RFC
MBRG

Russell Frank Company’s Middleburg Financial Corp MBRG Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-1,538
Closed -$30K – 3276
2013
Q3 		$30K Buy
1,538
+1,503
+4,294% +$29.8K ﹤0.01% 3201
2013
Q2 		$1K Buy
+35
New +$652 ﹤0.01% 3306

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BFA
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OCM
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SRC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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Russell Frank Company's MBRG Position: Q4 2013 in Review

Russell Frank Company sold out of Middleburg Financial Corp (MBRG) in Q4 2013, closing a stake of 1,538 shares — an estimated $30K sold.

Russell Frank Company first reported a position in MBRG in Q2 2013 and held it in 2 quarters. The position peaked at $30K in Q3 2013. 43 funds tracked by Wall St. Rank hold MBRG as of Q4 2013.

  • Russell Frank Company reported no remaining Middleburg Financial Corp position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,538 Middleburg Financial Corp shares in Q4 2013, an estimated $30K.
  • Russell Frank Company first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Middleburg Financial Corp position peaked at $30K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.