State Street’s Middleburg Financial Corp MBRG Stock Holding History

State Street’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
2017 Q2	–	Sell	-63,809	Closed	-$2.55M	–	3816
2017 Q1	$2.55M	Buy	63,809 +3,047	+5%	+$109K	﹤0.01%	2999
2016 Q4	$2.11M	Buy	60,762 +5,957	+11%	+$192K	﹤0.01%	3085
2016 Q3	$1.55M	Buy	54,805 +14,716	+37%	+$413K	﹤0.01%	3070
2016 Q2	$1.09M	Buy	+40,089	New	+$1.06M	﹤0.01%	3255
2014 Q2	–	Sell	-64,930	Closed	-$1.14M	–	3701
2014 Q1	$1.14M	Buy	64,930 +157	+0.2%	+$2.86K	﹤0.01%	3235
2013 Q4	$1.17M	Sell	64,773 -292	-0.4%	-$5.64K	﹤0.01%	3226
2013 Q3	$1.25M	Sell	65,065 -2,070	-3%	-$41K	﹤0.01%	3206
2013 Q2	$1.28M	Buy	+67,135	New	+$1.25M	﹤0.01%	3147

State Street's MBRG Position: Q2 2017 in Review

State Street sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 63,809 shares — an estimated $2.55M sold.

State Street first reported a position in MBRG in Q2 2013 and held it in 8 quarters. The position peaked at $2.55M in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

State Street reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
State Street sold 63,809 Middleburg Financial Corp shares in Q2 2017, an estimated $2.55M.
State Street first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 8 quarters.
State Street's Middleburg Financial Corp position peaked at $2.55M in Q1 2017.
0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.