TRCT
MBRG

Tower Research Capital (TRC)’s Middleburg Financial Corp MBRG Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-1,096
Closed -$38K – 4546
2016
Q4 		$38K Buy
+1,096
New +$35.3K ﹤0.01% 1623
2016
Q2 		– Sell
-24
Closed -$1K – 5409
2016
Q1 		$1K Sell
24
-1,115
-98% -$22.3K ﹤0.01% 3951
2015
Q4 		$21K Buy
1,139
+608
+115% +$11K ﹤0.01% 1275
2015
Q3 		$9K Buy
531
+341
+179% +$6.09K ﹤0.01% 2427
2015
Q2 		$3K Sell
190
-889
-82% -$16.3K ﹤0.01% 3634
2015
Q1 		$20K Buy
1,079
+533
+98% +$9.74K ﹤0.01% 2267
2014
Q4 		$10K Buy
+546
New +$9.82K ﹤0.01% 2196
2014
Q2 		– Sell
-814
Closed -$15K – 5056
2014
Q1 		$15K Sell
814
-205
-20% -$3.74K ﹤0.01% 2221
2013
Q4 		$18K Sell
1,019
-372
-27% -$7.19K ﹤0.01% 2471
2013
Q3 		$27K Buy
1,391
+1,155
+489% +$22.9K ﹤0.01% 2467
2013
Q2 		$5K Buy
+236
New +$4.39K ﹤0.01% 3005

Other funds holding MBRG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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

Tower Research Capital (TRC)'s MBRG Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Middleburg Financial Corp (MBRG) in Q1 2017, closing a stake of 1,096 shares — an estimated $38K sold.

Tower Research Capital (TRC) first reported a position in MBRG in Q2 2013 and held it in 11 quarters. The position peaked at $38K in Q4 2016. 55 funds tracked by Wall St. Rank hold MBRG as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Middleburg Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,096 Middleburg Financial Corp shares in Q1 2017, an estimated $38K.
  • Tower Research Capital (TRC) first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Middleburg Financial Corp position peaked at $38K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.