Bank of New York Mellon
MBRG

Bank of New York Mellon’s Middleburg Financial Corp MBRG Stock Holding History

Bank of New York Mellon’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
2017
Q2 		– Sell
-15,113
Closed -$605K – 4442
2017
Q1 		$605K Buy
15,113
+1,916
+15% +$68.4K ﹤0.01% 3481
2016
Q4 		$458K Buy
13,197
+2,913
+28% +$93.9K ﹤0.01% 3626
2016
Q3 		$291K Sell
10,284
-266
-3% -$7.46K ﹤0.01% 3768
2016
Q2 		$286K Buy
+10,550
New +$280K ﹤0.01% 3764
2014
Q2 		– Sell
-16,726
Closed -$294K – 4299
2014
Q1 		$294K Sell
16,726
-199
-1% -$3.63K ﹤0.01% 3750
2013
Q4 		$305K Buy
16,925
+567
+3% +$11K ﹤0.01% 3742
2013
Q3 		$315K Sell
16,358
-300
-2% -$5.95K ﹤0.01% 3662
2013
Q2 		$318K Buy
+16,658
New +$310K ﹤0.01% 3652

Bank of New York Mellon's MBRG Position: Q2 2017 in Review

Bank of New York Mellon sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 15,113 shares — an estimated $605K sold.

Bank of New York Mellon first reported a position in MBRG in Q2 2013 and held it in 8 quarters. The position peaked at $605K in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

  • Bank of New York Mellon reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 15,113 Middleburg Financial Corp shares in Q2 2017, an estimated $605K.
  • Bank of New York Mellon first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 8 quarters.
  • Bank of New York Mellon's Middleburg Financial Corp position peaked at $605K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.