Ameriprise
MBRG

Ameriprise’s Middleburg Financial Corp MBRG Stock Holding History

Ameriprise’s Portfolio MBRG Stock Details MBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-130
Closed -$3K – 5984
2014
Q2 		$3K Buy
+130
New +$2.37K ﹤0.01% 5136
2013
Q4 		– Sell
-332
Closed -$6K – 5608
2013
Q3 		$6K Hold
332
– – ﹤0.01% 5191
2013
Q2 		$6K Buy
+332
New +$6.18K ﹤0.01% 5094

Other funds holding MBRG

DRZID
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ameriprise's MBRG Position: Q3 2014 in Review

Ameriprise sold out of Middleburg Financial Corp (MBRG) in Q3 2014, closing a stake of 130 shares — an estimated $3K sold.

Ameriprise first reported a position in MBRG in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q3 2013. 38 funds tracked by Wall St. Rank hold MBRG as of Q3 2014.

  • Ameriprise reported no remaining Middleburg Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 130 Middleburg Financial Corp shares in Q3 2014, an estimated $3K.
  • Ameriprise first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 3 quarters.
  • Ameriprise's Middleburg Financial Corp position peaked at $6K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.