Summit Trail Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

Summit Trail Advisors’s Portfolio BMRC Stock Details BMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8	Closed	–	–	582
2017 Q4	$0	Buy	+8	New	+$276	﹤0.01%	1979

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Trail Advisors's BMRC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Bank of Marin Bancorp (BMRC) in Q1 2018, closing a stake of 8 shares.

Summit Trail Advisors first reported a position in BMRC in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 100 funds tracked by Wall St. Rank hold BMRC as of Q1 2018.

Summit Trail Advisors reported no remaining Bank of Marin Bancorp position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 8 Bank of Marin Bancorp shares in Q1 2018.
Summit Trail Advisors first reported a position in Bank of Marin Bancorp in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Bank of Marin Bancorp position peaked at $0 in Q4 2017.
100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.