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Waddell & Reed Financial’s Bank of Marin Bancorp BMRC Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-132,130
Closed -$2.87M – 544
2013
Q4 		$2.87M Sell
132,130
-37,000
-22% -$800K ﹤0.01% 530
2013
Q3 		$3.51M Sell
169,130
-37,400
-18% -$781K 0.01% 508
2013
Q2 		$4.13M Buy
+206,530
New +$4.06M 0.01% 469

Other funds holding BMRC

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $549M AUM 32.66% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Waddell & Reed Financial's BMRC Position: Q1 2014 in Review

Waddell & Reed Financial sold out of Bank of Marin Bancorp (BMRC) in Q1 2014, closing a stake of 132,130 shares — an estimated $2.87M sold.

Waddell & Reed Financial first reported a position in BMRC in Q2 2013 and held it in 3 quarters. The position peaked at $4.13M in Q2 2013. 77 funds tracked by Wall St. Rank hold BMRC as of Q1 2014.

  • Waddell & Reed Financial reported no remaining Bank of Marin Bancorp position as of Q1 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 132,130 Bank of Marin Bancorp shares in Q1 2014, an estimated $2.87M.
  • Waddell & Reed Financial first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's Bank of Marin Bancorp position peaked at $4.13M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2014.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.