COPPSERS
MBRG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Middleburg Financial Corp MBRG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014
Q3 		– Sell
-15,142
Closed -$303K – 1439
2014
Q2 		$303K Buy
+15,142
New +$276K ﹤0.01% 1320

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Commonwealth of Pennsylvania Public School Employees Retirement System's MBRG Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Middleburg Financial Corp (MBRG) in Q3 2014, closing a stake of 15,142 shares — an estimated $303K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MBRG in Q2 2014 and held it in 1 quarter. The position peaked at $303K in Q2 2014. 38 funds tracked by Wall St. Rank hold MBRG as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Middleburg Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,142 Middleburg Financial Corp shares in Q3 2014, an estimated $303K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Middleburg Financial Corp in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Middleburg Financial Corp position peaked at $303K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.