BlackRock Investment Management’s Middleburg Financial Corp MBRG Stock Holding History

BlackRock Investment Management’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	$647K	Hold	18,610	–	–	﹤0.01%	2943
2016 Q3	$526K	Sell	18,610 -16	-0.1%	-$449	﹤0.01%	3028
2016 Q2	$507K	Buy	18,626 +17,832	+2,246%	+$473K	﹤0.01%	3065
2016 Q1	$17K	Sell	794 -102	-11%	-$2.04K	﹤0.01%	3433
2015 Q4	$17K	Buy	896 +73	+9%	+$1.32K	﹤0.01%	3490
2015 Q3	$14K	Hold	823	–	–	﹤0.01%	3566
2015 Q2	$15K	Sell	823 -106	-11%	-$1.94K	﹤0.01%	3569
2015 Q1	$17K	Hold	929	–	–	﹤0.01%	3496
2014 Q4	$17K	Hold	929	–	–	﹤0.01%	3501
2014 Q3	$16K	Sell	929 -2	-0.2%	-$37	﹤0.01%	3496
2014 Q2	$19K	Sell	931 -17,500	-95%	-$319K	﹤0.01%	3426
2014 Q1	$325K	Buy	18,431 +280	+2%	+$5.1K	﹤0.01%	3136
2013 Q4	$327K	Sell	18,151 -632	-3%	-$12.2K	﹤0.01%	3134
2013 Q3	$362K	Buy	18,783 +208	+1%	+$4.12K	﹤0.01%	3062
2013 Q2	$355K	Buy	+18,575	New	+$346K	﹤0.01%	3032

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 Investment Management's MBRG Position: Q4 2016 in Review

BlackRock Investment Management held its Middleburg Financial Corp (MBRG) position steady in Q4 2016 at 18,610 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

BlackRock Investment Management first reported a position in MBRG in Q2 2013 and has held it in 15 quarters since. 56 funds tracked by Wall St. Rank hold MBRG as of Q4 2016.

BlackRock Investment Management held 18,610 shares of Middleburg Financial Corp worth $647K as of Q4 2016.
BlackRock Investment Management left its Middleburg Financial Corp share count unchanged in Q4 2016.
Middleburg Financial Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2943 holding.
BlackRock Investment Management first reported a position in Middleburg Financial Corp in Q2 2013 and has held it in 15 quarters since.
56 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q4 2016.

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