National Rural Electric Cooperative Association’s Middleburg Financial Corp MBRG Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$3.83M	Sell	207,500 -83,000	-29%	-$1.5M	0.07%	104
2015 Q3	$5.11M	Hold	290,500	–	–	0.1%	101
2015 Q2	$5.23M	Buy	290,500 +6,700	+2%	+$123K	0.09%	100
2015 Q1	$5.22M	Hold	283,800	–	–	0.09%	98
2014 Q4	$5.14M	Hold	283,800	–	–	0.09%	95
2014 Q3	$5.03M	Hold	283,800	–	–	0.09%	95
2014 Q2	$5.68M	Hold	283,800	–	–	0.11%	94
2014 Q1	$5M	Hold	283,800	–	–	0.1%	96
2013 Q4	$5.12M	Hold	283,800	–	–	0.1%	94
2013 Q3	$5.47M	Hold	283,800	–	–	0.12%	90
2013 Q2	$5.42M	Buy	+283,800	New	+$5.29M	0.13%	91

Other funds holding MBRG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

National Rural Electric Cooperative Association's MBRG Position: Q4 2015 in Review

National Rural Electric Cooperative Association reduced its Middleburg Financial Corp (MBRG) stake by 29% in Q4 2015, selling an estimated $1.5M and leaving 207,500 shares worth $3.83M. The position accounts for 0.07% of the portfolio, ranked #104.

National Rural Electric Cooperative Association first reported a position in MBRG in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.68M in Q2 2014. 36 funds tracked by Wall St. Rank hold MBRG as of Q4 2015.

National Rural Electric Cooperative Association held 207,500 shares of Middleburg Financial Corp worth $3.83M as of Q4 2015.
National Rural Electric Cooperative Association sold 83,000 Middleburg Financial Corp shares in Q4 2015, an estimated $1.5M.
Middleburg Financial Corp made up 0.07% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #104 holding.
National Rural Electric Cooperative Association first reported a position in Middleburg Financial Corp in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Middleburg Financial Corp position peaked at $5.68M in Q2 2014.
36 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.