BlackRock’s Middleburg Financial Corp MBRG Stock Holding History

BlackRock’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	-218,513	Closed	-$8.75M	–	5210
2017 Q1	$8.75M	Buy	218,513 +217,825	+31,661%	+$7.78M	﹤0.01%	3170
2016 Q4	$24K	Hold	688	–	–	﹤0.01%	3208
2016 Q3	$19K	Hold	688	–	–	﹤0.01%	3303
2016 Q2	$19K	Buy	+688	New	+$18.3K	﹤0.01%	3287

BlackRock's MBRG Position: Q2 2017 in Review

BlackRock sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 218,513 shares — an estimated $8.75M sold.

BlackRock first reported a position in MBRG in Q2 2016 and held it in 4 quarters. The position peaked at $8.75M in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

BlackRock reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
BlackRock sold 218,513 Middleburg Financial Corp shares in Q2 2017, an estimated $8.75M.
BlackRock first reported a position in Middleburg Financial Corp in Q2 2016 and held it in 4 quarters.
BlackRock's Middleburg Financial Corp position peaked at $8.75M in Q1 2017.
0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.