U
MBRG

UBS’s Middleburg Financial Corp MBRG Stock Holding History

UBS’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
2014
Q3 		$13K Hold
710
– – ﹤0.01% 8576
2014
Q2 		$14K Buy
710
+700
+7,000% +$12.7K ﹤0.01% 8558
2014
Q1 		$0 Sell
10
-92
-90% -$1.68K ﹤0.01% 11138
2013
Q4 		$2K Sell
102
-788
-89% -$15.2K ﹤0.01% 10108
2013
Q3 		$17K Buy
890
+175
+24% +$3.47K ﹤0.01% 8273
2013
Q2 		$13K Buy
+715
New +$13.3K ﹤0.01% 8388

Other funds holding MBRG

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's MBRG Position: Q3 2014 in Review

UBS held its Middleburg Financial Corp (MBRG) position steady in Q3 2014 at 710 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8576.

UBS first reported a position in MBRG in Q2 2013 and has held it in 6 quarters since. The position peaked at $17K in Q3 2013. 38 funds tracked by Wall St. Rank hold MBRG as of Q3 2014.

  • UBS held 710 shares of Middleburg Financial Corp worth $13K as of Q3 2014.
  • UBS left its Middleburg Financial Corp share count unchanged in Q3 2014.
  • Middleburg Financial Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8576 holding.
  • UBS first reported a position in Middleburg Financial Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Middleburg Financial Corp position peaked at $17K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.