LP
MBRG

LMR Partners’s Middleburg Financial Corp MBRG Stock Holding History

LMR Partners’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
-10,331
Closed -$206K – 549
2014
Q2 		$206K Buy
+10,331
New +$188K 0.02% 392

Other funds holding MBRG

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NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LMR Partners's MBRG Position: Q3 2014 in Review

LMR Partners sold out of Middleburg Financial Corp (MBRG) in Q3 2014, closing a stake of 10,331 shares — an estimated $206K sold.

LMR Partners first reported a position in MBRG in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 38 funds tracked by Wall St. Rank hold MBRG as of Q3 2014.

  • LMR Partners reported no remaining Middleburg Financial Corp position as of Q3 2014 after selling out during the quarter.
  • LMR Partners sold 10,331 Middleburg Financial Corp shares in Q3 2014, an estimated $206K.
  • LMR Partners first reported a position in Middleburg Financial Corp in Q2 2014 and held it in 1 quarter.
  • LMR Partners's Middleburg Financial Corp position peaked at $206K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.