Bank of Montreal’s Middleburg Financial Corp MBRG Stock Holding History

Bank of Montreal’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
2016 Q2	–	Sell	-3,538	Closed	-$76K	–	4512
2016 Q1	$76K	Hold	3,538	–	–	﹤0.01%	2902
2015 Q4	$65K	Hold	3,538	–	–	﹤0.01%	2941
2015 Q3	$62K	Hold	3,538	–	–	﹤0.01%	2843
2015 Q2	$64K	Hold	3,538	–	–	﹤0.01%	2927
2015 Q1	$65K	Hold	3,538	–	–	﹤0.01%	2815
2014 Q4	$64K	Hold	3,538	–	–	﹤0.01%	2970
2014 Q3	$63K	Sell	3,538 -130	-4%	-$2.4K	﹤0.01%	3046
2014 Q2	$74K	Buy	3,668 +130	+4%	+$2.37K	﹤0.01%	3016
2014 Q1	$62K	Hold	3,538	–	–	﹤0.01%	3034
2013 Q4	$64K	Hold	3,538	–	–	﹤0.01%	2752
2013 Q3	$68K	Hold	3,538	–	–	﹤0.01%	2678
2013 Q2	$68K	Buy	+3,538	New	+$65.9K	﹤0.01%	2581

Other funds holding MBRG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's MBRG Position: Q2 2016 in Review

Bank of Montreal sold out of Middleburg Financial Corp (MBRG) in Q2 2016, closing a stake of 3,538 shares — an estimated $76K sold.

Bank of Montreal first reported a position in MBRG in Q2 2013 and held it in 12 quarters. The position peaked at $76K in Q1 2016. 49 funds tracked by Wall St. Rank hold MBRG as of Q2 2016.

Bank of Montreal reported no remaining Middleburg Financial Corp position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 3,538 Middleburg Financial Corp shares in Q2 2016, an estimated $76K.
Bank of Montreal first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 12 quarters.
Bank of Montreal's Middleburg Financial Corp position peaked at $76K in Q1 2016.
49 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.