BA
TWO

BlackRock Advisors’s Two Harbors Investment TWO Stock Holding History

BlackRock Advisors’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
Q4 		$1.78M Buy
25,581
+887
+4% +$60.4K ﹤0.01% 1572
2016
Q3 		$1.69M Sell
24,694
-29,978
-55% -$2.11M ﹤0.01% 1543
2016
Q2 		$3.74M Buy
54,672
+1,267
+2% +$83.4K ﹤0.01% 1216
2016
Q1 		$3.39M Buy
53,405
+801
+2% +$49.5K ﹤0.01% 1239
2015
Q4 		$3.41M Buy
52,604
+11,865
+29% +$810K ﹤0.01% 1224
2015
Q3 		$2.88M Buy
40,739
+33,602
+471% +$2.62M ﹤0.01% 1256
2015
Q2 		$556K Buy
7,137
+428
+6% +$36K ﹤0.01% 2101
2015
Q1 		$570K Sell
6,709
-326
-5% -$27.1K ﹤0.01% 1983
2014
Q4 		$564K Sell
7,035
-159,873
-96% -$13M ﹤0.01% 1914
2014
Q3 		$12.9M Sell
166,908
-146,377
-47% -$12.2M 0.01% 705
2014
Q2 		$26.3M Sell
313,285
-52,983
-14% -$4.4M 0.02% 505
2014
Q1 		$30M Buy
366,268
+359,441
+5,265% +$29M 0.03% 463
2013
Q4 		$507K Buy
6,827
+304
+5% +$22.8K ﹤0.01% 2028
2013
Q3 		$507K Buy
6,523
+122
+2% +$9.58K ﹤0.01% 1896
2013
Q2 		$525K Buy
+6,401
New +$587K ﹤0.01% 1787

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's TWO Position: Q4 2016 in Review

BlackRock Advisors increased its Two Harbors Investment (TWO) stake by 3.6% in Q4 2016, buying an estimated $60.4K and bringing the position to 25,581 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

BlackRock Advisors first reported a position in TWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $30M in Q1 2014. 280 funds tracked by Wall St. Rank hold TWO as of Q4 2016.

  • BlackRock Advisors held 25,581 shares of Two Harbors Investment worth $1.78M as of Q4 2016.
  • BlackRock Advisors bought 887 Two Harbors Investment shares in Q4 2016, an estimated $60.4K.
  • Two Harbors Investment made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1572 holding.
  • BlackRock Advisors first reported a position in Two Harbors Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Two Harbors Investment position peaked at $30M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.