BNP Paribas Financial Markets
MBRG

BNP Paribas Financial Markets’s Middleburg Financial Corp MBRG Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-242
Closed -$8.41K – 4347
2016
Q4 		$8.41K Sell
242
-77
-24% -$2.48K ﹤0.01% 3525
2016
Q3 		$9.02K Buy
319
+133
+72% +$3.73K ﹤0.01% 3221
2016
Q2 		$5.06K Buy
+186
New +$4.94K ﹤0.01% 3267
2014
Q3 		– Sell
-176
Closed -$3.52K – 4416
2014
Q2 		$3.52K Buy
176
+119
+209% +$2.17K ﹤0.01% 2786
2014
Q1 		$988 Buy
57
+28
+97% +$510 ﹤0.01% 2871
2013
Q4 		$523 Buy
+29
New +$561 ﹤0.01% 3932

Other funds holding MBRG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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

BNP Paribas Financial Markets's MBRG Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Middleburg Financial Corp (MBRG) in Q1 2017, closing a stake of 242 shares — an estimated $8.41K sold.

BNP Paribas Financial Markets first reported a position in MBRG in Q4 2013 and held it in 6 quarters. The position peaked at $9.02K in Q3 2016. 55 funds tracked by Wall St. Rank hold MBRG as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Middleburg Financial Corp position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 242 Middleburg Financial Corp shares in Q1 2017, an estimated $8.41K.
  • BNP Paribas Financial Markets first reported a position in Middleburg Financial Corp in Q4 2013 and held it in 6 quarters.
  • BNP Paribas Financial Markets's Middleburg Financial Corp position peaked at $9.02K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.