B
TWO

Baird’s Two Harbors Investment TWO Stock Holding History

Baird’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$5.35M Buy
62,971
+1,147
+2% +$95.2K 0.05% 329
2014
Q4 		$4.96M Buy
61,824
+2,990
+5% +$243K 0.05% 334
2014
Q3 		$4.55M Buy
58,834
+2,658
+5% +$221K 0.06% 271
2014
Q2 		$4.71M Buy
56,176
+4,729
+9% +$393K 0.07% 263
2014
Q1 		$4.22M Buy
51,447
+2,651
+5% +$214K 0.06% 306
2013
Q4 		$3.62M Buy
48,796
+495
+1% +$37.1K 0.06% 335
2013
Q3 		$3.75M Buy
48,301
+3,623
+8% +$284K 0.07% 312
2013
Q2 		$3.66M Buy
+44,678
New +$4.1M 0.07% 293

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird's TWO Position: Q1 2015 in Review

Baird increased its Two Harbors Investment (TWO) stake by 1.9% in Q1 2015, buying an estimated $95.2K and bringing the position to 62,971 shares worth $5.35M. The position accounts for 0.05% of the portfolio, ranked #329.

Baird first reported a position in TWO in Q2 2013 and has held it in 8 quarters since. 269 funds tracked by Wall St. Rank hold TWO as of Q1 2015.

  • Baird held 62,971 shares of Two Harbors Investment worth $5.35M as of Q1 2015.
  • Baird bought 1,147 Two Harbors Investment shares in Q1 2015, an estimated $95.2K.
  • Two Harbors Investment made up 0.05% of Baird's portfolio in Q1 2015, its #329 holding.
  • Baird first reported a position in Two Harbors Investment in Q2 2013 and has held it in 8 quarters since.
  • 269 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.