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UBS’s Bank of Marin Bancorp BMRC Stock Holding History

UBS’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
2014
Q3 		$34K Buy
1,482
+830
+127% +$19.2K ﹤0.01% 7295
2014
Q2 		$15K Sell
652
-476
-42% -$10.6K ﹤0.01% 8419
2014
Q1 		$25K Sell
1,128
-724
-39% -$15.9K ﹤0.01% 7784
2013
Q4 		$40K Buy
1,852
+174
+10% +$3.76K ﹤0.01% 7244
2013
Q3 		$35K Buy
1,678
+1,218
+265% +$25.4K ﹤0.01% 7322
2013
Q2 		$9K Buy
+460
New +$9.05K ﹤0.01% 8712

Other funds holding BMRC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

UBS's BMRC Position: Q3 2014 in Review

UBS increased its Bank of Marin Bancorp (BMRC) stake by 127% in Q3 2014, buying an estimated $19.2K and bringing the position to 1,482 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7295.

UBS first reported a position in BMRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $40K in Q4 2013. 82 funds tracked by Wall St. Rank hold BMRC as of Q3 2014.

  • UBS held 1,482 shares of Bank of Marin Bancorp worth $34K as of Q3 2014.
  • UBS bought 830 Bank of Marin Bancorp shares in Q3 2014, an estimated $19.2K.
  • Bank of Marin Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7295 holding.
  • UBS first reported a position in Bank of Marin Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bank of Marin Bancorp position peaked at $40K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.