MA
MBRG

MUFG Americas’s Middleburg Financial Corp MBRG Stock Holding History

MUFG Americas’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
-82
Closed -$2K – 1219
2016
Q3 		$2K Sell
82
-268
-77% -$7.51K ﹤0.01% 1089
2016
Q2 		$10K Hold
350
– – ﹤0.01% 863
2016
Q1 		$8K Sell
350
-250
-42% -$5K ﹤0.01% 867
2015
Q4 		$11K Buy
+600
New +$10.9K ﹤0.01% 829

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

MUFG Americas's MBRG Position: Q4 2016 in Review

MUFG Americas sold out of Middleburg Financial Corp (MBRG) in Q4 2016, closing a stake of 82 shares — an estimated $2K sold.

MUFG Americas first reported a position in MBRG in Q4 2015 and held it in 4 quarters. The position peaked at $11K in Q4 2015. 56 funds tracked by Wall St. Rank hold MBRG as of Q4 2016.

  • MUFG Americas reported no remaining Middleburg Financial Corp position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 82 Middleburg Financial Corp shares in Q4 2016, an estimated $2K.
  • MUFG Americas first reported a position in Middleburg Financial Corp in Q4 2015 and held it in 4 quarters.
  • MUFG Americas's Middleburg Financial Corp position peaked at $11K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.