BlackRock Fund Advisors’s Two Harbors Investment TWO Stock Holding History

BlackRock Fund 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	$99.9M	Sell	1,432,023 -16,874	-1%	-$1.15M	0.02%	1196
2016 Q3	$98.9M	Buy	1,448,897 +42,724	+3%	+$3.01M	0.02%	1077
2016 Q2	$96.3M	Buy	1,406,173 +130,262	+10%	+$8.58M	0.02%	1009
2016 Q1	$81M	Sell	1,275,911 -51,151	-4%	-$3.16M	0.02%	1130
2015 Q4	$86M	Sell	1,327,062 -5,272	-0.4%	-$360K	0.02%	1077
2015 Q3	$94M	Sell	1,332,334 -102,418	-7%	-$7.98M	0.02%	954
2015 Q2	$112M	Sell	1,434,752 -70,949	-5%	-$5.97M	0.03%	902
2015 Q1	$128M	Sell	1,505,701 -112,247	-7%	-$9.31M	0.03%	790
2014 Q4	$130M	Buy	1,617,948 +172,589	+12%	+$14M	0.03%	733
2014 Q3	$112M	Buy	1,445,359 +60,851	+4%	+$5.06M	0.03%	752
2014 Q2	$116M	Buy	1,384,508 +6,056	+0.4%	+$503K	0.03%	756
2014 Q1	$113M	Buy	1,378,452 +150,773	+12%	+$12.1M	0.03%	759
2013 Q4	$91.1M	Sell	1,227,679 -160,323	-12%	-$12M	0.03%	906
2013 Q3	$108M	Buy	1,388,002 +38,925	+3%	+$3.06M	0.04%	691
2013 Q2	$111M	Buy	+1,349,077	New	+$124M	0.04%	595

Other funds holding TWO

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 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Fund Advisors's TWO Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Two Harbors Investment (TWO) stake by 1.2% in Q4 2016, selling an estimated $1.15M and leaving 1,432,023 shares worth $99.9M. The position accounts for 0.02% of the portfolio, ranked #1196.

BlackRock Fund Advisors first reported a position in TWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $130M in Q4 2014. 280 funds tracked by Wall St. Rank hold TWO as of Q4 2016.

BlackRock Fund Advisors held 1,432,023 shares of Two Harbors Investment worth $99.9M as of Q4 2016.
BlackRock Fund Advisors sold 16,874 Two Harbors Investment shares in Q4 2016, an estimated $1.15M.
Two Harbors Investment made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1196 holding.
BlackRock Fund Advisors first reported a position in Two Harbors Investment in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Two Harbors Investment position peaked at $130M in Q4 2014.
280 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2016.

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