BlackRock Institutional Trust’s Middleburg Financial Corp MBRG Stock Holding History

BlackRock Institutional Trust’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	$1.28M	Buy	36,952 +5,184	+16%	+$167K	﹤0.01%	3214
2016 Q3	$898K	Sell	31,768 -298	-0.9%	-$8.36K	﹤0.01%	3333
2016 Q2	$872K	Buy	+32,066	New	+$851K	﹤0.01%	3361
2015 Q3	–	Sell	-711	Closed	-$13K	–	4016
2015 Q2	$13K	Hold	711	–	–	﹤0.01%	3862
2015 Q1	$13K	Buy	+711	New	+$13K	﹤0.01%	3814
2014 Q2	–	Sell	-52,691	Closed	-$928K	–	4087
2014 Q1	$928K	Sell	52,691 -22	-0%	-$401	﹤0.01%	3438
2013 Q4	$951K	Sell	52,713 -4,698	-8%	-$90.8K	﹤0.01%	3409
2013 Q3	$1.11M	Buy	57,411 +1,331	+2%	+$26.4K	﹤0.01%	3332
2013 Q2	$1.07M	Buy	+56,080	New	+$1.04M	﹤0.01%	3317

Other funds holding MBRG

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust's MBRG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Middleburg Financial Corp (MBRG) stake by 16% in Q4 2016, buying an estimated $167K and bringing the position to 36,952 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

BlackRock Institutional Trust first reported a position in MBRG in Q2 2013 and has held it in 9 quarters since. 56 funds tracked by Wall St. Rank hold MBRG as of Q4 2016.

BlackRock Institutional Trust held 36,952 shares of Middleburg Financial Corp worth $1.28M as of Q4 2016.
BlackRock Institutional Trust bought 5,184 Middleburg Financial Corp shares in Q4 2016, an estimated $167K.
Middleburg Financial Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3214 holding.
BlackRock Institutional Trust first reported a position in Middleburg Financial Corp in Q2 2013 and has held it in 9 quarters since.
56 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q4 2016.

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