US Bancorp
MBRG

US Bancorp’s Middleburg Financial Corp MBRG Stock Holding History

US Bancorp’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
Q4 		– Sell
-500
Closed -$9K – 3686
2014
Q3 		$9K Sell
500
-500
-50% -$9.22K ﹤0.01% 3090
2014
Q2 		$20K Buy
+1,000
New +$18.2K ﹤0.01% 2867

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
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
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 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

US Bancorp's MBRG Position: Q4 2014 in Review

US Bancorp sold out of Middleburg Financial Corp (MBRG) in Q4 2014, closing a stake of 500 shares — an estimated $9K sold.

US Bancorp first reported a position in MBRG in Q2 2014 and held it in 2 quarters. The position peaked at $20K in Q2 2014. 35 funds tracked by Wall St. Rank hold MBRG as of Q4 2014.

  • US Bancorp reported no remaining Middleburg Financial Corp position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 500 Middleburg Financial Corp shares in Q4 2014, an estimated $9K.
  • US Bancorp first reported a position in Middleburg Financial Corp in Q2 2014 and held it in 2 quarters.
  • US Bancorp's Middleburg Financial Corp position peaked at $20K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.