BT
TWO

Beacon Trust’s Two Harbors Investment TWO Stock Holding History

Beacon Trust’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
Q3 		– Sell
-3,153
Closed -$246K – 200
2015
Q2 		$246K Hold
3,153
– – 0.04% 177
2015
Q1 		$268K Buy
3,153
+250
+9% +$20.7K 0.04% 183
2014
Q4 		$233K Hold
2,903
– – 0.04% 197
2014
Q3 		$225K Hold
2,903
– – 0.04% 179
2014
Q2 		$243K Hold
2,903
– – 0.04% 172
2014
Q1 		$238K Hold
2,903
– – 0.04% 166
2013
Q4 		$216K Hold
2,903
– – 0.04% 172
2013
Q3 		$226K Buy
+2,903
New +$228K 0.04% 164

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Beacon Trust's TWO Position: Q3 2015 in Review

Beacon Trust sold out of Two Harbors Investment (TWO) in Q3 2015, closing a stake of 3,153 shares — an estimated $246K sold.

Beacon Trust first reported a position in TWO in Q3 2013 and held it in 8 quarters. The position peaked at $268K in Q1 2015. 278 funds tracked by Wall St. Rank hold TWO as of Q3 2015.

  • Beacon Trust reported no remaining Two Harbors Investment position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 3,153 Two Harbors Investment shares in Q3 2015, an estimated $246K.
  • Beacon Trust first reported a position in Two Harbors Investment in Q3 2013 and held it in 8 quarters.
  • Beacon Trust's Two Harbors Investment position peaked at $268K in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.