MFS
MBRG

MSI Financial Services’s Middleburg Financial Corp MBRG Stock Holding History

MSI Financial Services’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
2016
Q4 		– Sell
-20
Closed -$1K – 4176
2016
Q3 		$1K Hold
20
– – ﹤0.01% 3822
2016
Q2 		$1K Buy
+20
New +$531 ﹤0.01% 3853

Other funds holding MBRG

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's MBRG Position: Q4 2016 in Review

MSI Financial Services sold out of Middleburg Financial Corp (MBRG) in Q4 2016, closing a stake of 20 shares — an estimated $1K sold.

MSI Financial Services first reported a position in MBRG in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 56 funds tracked by Wall St. Rank hold MBRG as of Q4 2016.

  • MSI Financial Services reported no remaining Middleburg Financial Corp position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 20 Middleburg Financial Corp shares in Q4 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Middleburg Financial Corp in Q2 2016 and held it in 2 quarters.
  • MSI Financial Services's Middleburg Financial Corp position peaked at $1K in Q3 2016.
  • 56 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.