BREA
TWO

Barings Real Estate Advisers’s Two Harbors Investment TWO Stock Holding History

Barings Real Estate Advisers’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
2014
Q4 		– Sell
-3,018
Closed -$234K – 45
2014
Q3 		$234K Sell
3,018
-45
-1% -$3.74K 0.18% 44
2014
Q2 		$257K Sell
3,063
-193
-6% -$16K 0.19% 49
2014
Q1 		$267K Buy
3,256
+293
+10% +$23.6K 0.2% 49
2013
Q4 		$220K Sell
2,963
-360
-11% -$27K 0.16% 49
2013
Q3 		$258K Sell
3,323
-290
-8% -$22.8K 0.16% 47
2013
Q2 		$296K Buy
+3,613
New +$332K 0.18% 45

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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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

Barings Real Estate Advisers's TWO Position: Q4 2014 in Review

Barings Real Estate Advisers sold out of Two Harbors Investment (TWO) in Q4 2014, closing a stake of 3,018 shares — an estimated $234K sold.

Barings Real Estate Advisers first reported a position in TWO in Q2 2013 and held it in 6 quarters. The position peaked at $296K in Q2 2013. 286 funds tracked by Wall St. Rank hold TWO as of Q4 2014.

  • Barings Real Estate Advisers reported no remaining Two Harbors Investment position as of Q4 2014 after selling out during the quarter.
  • Barings Real Estate Advisers sold 3,018 Two Harbors Investment shares in Q4 2014, an estimated $234K.
  • Barings Real Estate Advisers first reported a position in Two Harbors Investment in Q2 2013 and held it in 6 quarters.
  • Barings Real Estate Advisers's Two Harbors Investment position peaked at $296K in Q2 2013.
  • 286 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2014.

Based on Barings Real Estate Advisers's 13F filing for Q4 2014, filed 12 Feb 2015.