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Virtus Fund Advisers’s Bank of Marin Bancorp BMRC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,008
Closed -$23K – 1254
2014
Q2 		$23K Buy
+1,008
New +$22.4K ﹤0.01% 2346

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

Virtus Fund Advisers's BMRC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Bank of Marin Bancorp (BMRC) in Q3 2014, closing a stake of 1,008 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in BMRC in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 82 funds tracked by Wall St. Rank hold BMRC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Bank of Marin Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,008 Bank of Marin Bancorp shares in Q3 2014, an estimated $23K.
  • Virtus Fund Advisers first reported a position in Bank of Marin Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Bank of Marin Bancorp position peaked at $23K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.