Invesco
MBRG

Invesco’s Middleburg Financial Corp MBRG Stock Holding History

Invesco’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
Q1 		– Sell
-2,001
Closed -$36K – 4397
2013
Q4 		$36K Hold
2,001
– – ﹤0.01% 4121
2013
Q3 		$39K Hold
2,001
– – ﹤0.01% 4109
2013
Q2 		$38K Buy
+2,001
New +$37.3K ﹤0.01% 4081

Other funds holding MBRG

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco's MBRG Position: Q1 2014 in Review

Invesco sold out of Middleburg Financial Corp (MBRG) in Q1 2014, closing a stake of 2,001 shares — an estimated $36K sold.

Invesco first reported a position in MBRG in Q2 2013 and held it in 3 quarters. The position peaked at $39K in Q3 2013. 45 funds tracked by Wall St. Rank hold MBRG as of Q1 2014.

  • Invesco reported no remaining Middleburg Financial Corp position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 2,001 Middleburg Financial Corp shares in Q1 2014, an estimated $36K.
  • Invesco first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 3 quarters.
  • Invesco's Middleburg Financial Corp position peaked at $39K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.