BCMIO
TWO

Beacon Capital Management Inc (Ohio)’s Two Harbors Investment TWO Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q4 		– Sell
-188
Closed -$13K – 376
2015
Q3 		$13K Hold
188
– – ﹤0.01% 117
2015
Q2 		$15K Sell
188
-43
-19% -$3.62K ﹤0.01% 119
2015
Q1 		$20K Hold
231
– – ﹤0.01% 109
2014
Q4 		$19K Hold
231
– – ﹤0.01% 108
2014
Q3 		$18K Hold
231
– – ﹤0.01% 119
2014
Q2 		$19K Hold
231
– – ﹤0.01% 124
2014
Q1 		$19K Buy
+231
New +$18.6K ﹤0.01% 120

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 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

Beacon Capital Management Inc (Ohio)'s TWO Position: Q4 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of Two Harbors Investment (TWO) in Q4 2015, closing a stake of 188 shares — an estimated $13K sold.

Beacon Capital Management Inc (Ohio) first reported a position in TWO in Q1 2014 and held it in 7 quarters. The position peaked at $20K in Q1 2015. 278 funds tracked by Wall St. Rank hold TWO as of Q4 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining Two Harbors Investment position as of Q4 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 188 Two Harbors Investment shares in Q4 2015, an estimated $13K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Two Harbors Investment in Q1 2014 and held it in 7 quarters.
  • Beacon Capital Management Inc (Ohio)'s Two Harbors Investment position peaked at $20K in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.