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Virtu KCG Holdings’s Bank of Marin Bancorp BMRC Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-5,846
Closed -$204K – 3144
2016
Q4 		$204K Buy
+5,846
New +$175K 0.01% 2569
2016
Q3 		– Sell
-9,396
Closed -$227K – 3081
2016
Q2 		$227K Buy
+9,396
New +$232K ﹤0.01% 2191

Other funds holding BMRC

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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's BMRC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Bank of Marin Bancorp (BMRC) in Q1 2017, closing a stake of 5,846 shares — an estimated $204K sold.

Virtu KCG Holdings first reported a position in BMRC in Q2 2016 and held it in 2 quarters. The position peaked at $227K in Q2 2016. 87 funds tracked by Wall St. Rank hold BMRC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Bank of Marin Bancorp position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,846 Bank of Marin Bancorp shares in Q1 2017, an estimated $204K.
  • Virtu KCG Holdings first reported a position in Bank of Marin Bancorp in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Bank of Marin Bancorp position peaked at $227K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.