BIC
TWO

Beach Investment Counsel’s Two Harbors Investment TWO Stock Holding History

Beach Investment Counsel’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
2016
Q1 		– Sell
-7,490
Closed -$485K – 168
2015
Q4 		$485K Hold
7,490
– – 0.06% 126
2015
Q3 		$528K Hold
7,490
– – 0.07% 124
2015
Q2 		$584K Hold
7,490
– – 0.06% 135
2015
Q1 		$636K Hold
7,490
– – 0.06% 125
2014
Q4 		$600K Sell
7,490
-7,491
-50% -$608K 0.05% 131
2014
Q3 		$1.16M Hold
14,981
– – 0.11% 97
2014
Q2 		$1.26M Hold
14,981
– – 0.11% 98
2014
Q1 		$1.23M Hold
14,981
– – 0.11% 94
2013
Q4 		$1.11M Hold
14,981
– – 0.1% 99
2013
Q3 		$1.16M Hold
14,981
– – 0.12% 92
2013
Q2 		$1.23M Buy
+14,981
New +$1.37M 0.13% 83

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Beach Investment Counsel's TWO Position: Q1 2016 in Review

Beach Investment Counsel sold out of Two Harbors Investment (TWO) in Q1 2016, closing a stake of 7,490 shares — an estimated $485K sold.

Beach Investment Counsel first reported a position in TWO in Q2 2013 and held it in 11 quarters. The position peaked at $1.26M in Q2 2014. 274 funds tracked by Wall St. Rank hold TWO as of Q1 2016.

  • Beach Investment Counsel reported no remaining Two Harbors Investment position as of Q1 2016 after selling out during the quarter.
  • Beach Investment Counsel sold 7,490 Two Harbors Investment shares in Q1 2016, an estimated $485K.
  • Beach Investment Counsel first reported a position in Two Harbors Investment in Q2 2013 and held it in 11 quarters.
  • Beach Investment Counsel's Two Harbors Investment position peaked at $1.26M in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2016.

Based on Beach Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.