BA
MBRG

BlackRock Advisors’s Middleburg Financial Corp MBRG Stock Holding History

BlackRock Advisors’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
Q4 		$70K Buy
2,020
+290
+17% +$9.35K ﹤0.01% 3163
2016
Q3 		$49K Buy
1,730
+438
+34% +$12.3K ﹤0.01% 3261
2016
Q2 		$35K Buy
+1,292
New +$34.3K ﹤0.01% 3323
2014
Q2 		– Sell
-2,871
Closed -$51K – 3751
2014
Q1 		$51K Buy
2,871
+271
+10% +$4.94K ﹤0.01% 3251
2013
Q4 		$47K Buy
2,600
+75
+3% +$1.45K ﹤0.01% 3261
2013
Q3 		$49K Hold
2,525
– – ﹤0.01% 3194
2013
Q2 		$48K Buy
+2,525
New +$47K ﹤0.01% 3177

Other funds holding MBRG

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's MBRG Position: Q4 2016 in Review

BlackRock Advisors increased its Middleburg Financial Corp (MBRG) stake by 17% in Q4 2016, buying an estimated $9.35K and bringing the position to 2,020 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

BlackRock Advisors first reported a position in MBRG in Q2 2013 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold MBRG as of Q4 2016.

  • BlackRock Advisors held 2,020 shares of Middleburg Financial Corp worth $70K as of Q4 2016.
  • BlackRock Advisors bought 290 Middleburg Financial Corp shares in Q4 2016, an estimated $9.35K.
  • Middleburg Financial Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3163 holding.
  • BlackRock Advisors first reported a position in Middleburg Financial Corp in Q2 2013 and has held it in 7 quarters since.
  • 56 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.