Wellington Management Group’s Middleburg Financial Corp MBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-170,111
| Closed | -$6.81M | – | 2405 |
|
|
2017
Q1 | $6.81M | Sell |
170,111
-47,512
| -22% | -$1.7M | ﹤0.01% | 1347 |
|
|
2016
Q4 | $7.56M | Sell |
217,623
-133,732
| -38% | -$4.31M | ﹤0.01% | 1273 |
|
|
2016
Q3 | $9.94M | Sell |
351,355
-22,987
| -6% | -$645K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $10.2M | Sell |
374,342
-51,484
| -12% | -$1.37M | ﹤0.01% | 1130 |
|
|
2016
Q1 | $9.2M | Sell |
425,826
-74,083
| -15% | -$1.48M | ﹤0.01% | 1174 |
|
|
2015
Q4 | $9.24M | Hold |
499,909
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q3 | $8.8M | Buy |
499,909
+21,448
| +4% | +$383K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $8.61M | Sell |
478,461
-1,171
| -0.2% | -$21.5K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $8.83M | Buy |
479,632
+140,002
| +41% | +$2.56M | ﹤0.01% | 1283 |
|
|
2014
Q4 | $6.15M | Sell |
339,630
-1,560
| -0.5% | -$28.1K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $6.05M | Buy |
341,190
+2,806
| +0.8% | +$51.7K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $6.77M | Buy |
338,384
+3,484
| +1% | +$63.4K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $5.9M | Hold |
334,900
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q4 | $6.04M | Hold |
334,900
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q3 | $6.46M | Hold |
334,900
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q2 | $6.4M | Buy |
+334,900
| New | +$6.24M | ﹤0.01% | 1356 |
|
Wellington Management Group's MBRG Position: Q2 2017 in Review
Wellington Management Group sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 170,111 shares — an estimated $6.81M sold.
Wellington Management Group first reported a position in MBRG in Q2 2013 and held it in 16 quarters. The position peaked at $10.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.
- Wellington Management Group reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
- Wellington Management Group sold 170,111 Middleburg Financial Corp shares in Q2 2017, an estimated $6.81M.
- Wellington Management Group first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 16 quarters.
- Wellington Management Group's Middleburg Financial Corp position peaked at $10.2M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.
Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.