Brown Brothers Harriman & Co’s Middleburg Financial Corp MBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,000
Closed -$801K 861
2017
Q1
$801K Hold
20,000
﹤0.01% 190
2016
Q4
$695K Hold
20,000
﹤0.01% 188
2016
Q3
$566K Hold
20,000
﹤0.01% 207
2016
Q2
$544K Hold
20,000
﹤0.01% 217
2016
Q1
$432K Hold
20,000
﹤0.01% 245
2015
Q4
$370K Hold
20,000
﹤0.01% 268
2015
Q3
$352K Hold
20,000
﹤0.01% 273
2015
Q2
$360K Hold
20,000
﹤0.01% 285
2015
Q1
$368K Hold
20,000
﹤0.01% 289
2014
Q4
$362K Hold
20,000
﹤0.01% 292
2014
Q3
$355K Hold
20,000
﹤0.01% 298
2014
Q2
$400K Sell
20,000
-20,000
-50% -$364K ﹤0.01% 286
2014
Q1
$704K Buy
+40,000
New +$729K ﹤0.01% 211

Brown Brothers Harriman & Co's MBRG Position: Q2 2017 in Review

Brown Brothers Harriman & Co sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 20,000 shares — an estimated $801K sold.

Brown Brothers Harriman & Co first reported a position in MBRG in Q1 2014 and held it in 13 quarters. The position peaked at $801K in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

  • Brown Brothers Harriman & Co reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 20,000 Middleburg Financial Corp shares in Q2 2017, an estimated $801K.
  • Brown Brothers Harriman & Co first reported a position in Middleburg Financial Corp in Q1 2014 and held it in 13 quarters.
  • Brown Brothers Harriman & Co's Middleburg Financial Corp position peaked at $801K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.