BG
TWO

BlackRock Group’s Two Harbors Investment TWO Stock Holding History

BlackRock Group’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 		$2.19M Buy
31,386
+4,847
+18% +$330K ﹤0.01% 1710
2016
Q3 		$1.81M Sell
26,539
-8,524
-24% -$600K ﹤0.01% 1690
2016
Q2 		$2.4M Sell
35,063
-731
-2% -$48.1K ﹤0.01% 1448
2016
Q1 		$2.27M Buy
35,794
+6,991
+24% +$432K ﹤0.01% 1462
2015
Q4 		$1.87M Sell
28,803
-378
-1% -$25.8K ﹤0.01% 1523
2015
Q3 		$2.06M Buy
29,181
+9,427
+48% +$734K ﹤0.01% 1476
2015
Q2 		$1.54M Buy
19,754
+2,348
+13% +$197K ﹤0.01% 1706
2015
Q1 		$1.48M Buy
17,406
+1,628
+10% +$135K ﹤0.01% 1642
2014
Q4 		$1.27M Sell
15,778
-29,705
-65% -$2.41M ﹤0.01% 1746
2014
Q3 		$3.52M Sell
45,483
-23,727
-34% -$1.97M ﹤0.01% 1204
2014
Q2 		$5.8M Sell
69,210
-8,004
-10% -$665K ﹤0.01% 1079
2014
Q1 		$6.33M Buy
77,214
+56,093
+266% +$4.52M ﹤0.01% 1045
2013
Q4 		$1.57M Buy
21,121
+3,060
+17% +$229K ﹤0.01% 1692
2013
Q3 		$1.4M Hold
18,061
– – ﹤0.01% 1698
2013
Q2 		$1.48M Buy
+18,061
New +$1.66M ﹤0.01% 1473

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 Group's TWO Position: Q4 2016 in Review

BlackRock Group increased its Two Harbors Investment (TWO) stake by 18% in Q4 2016, buying an estimated $330K and bringing the position to 31,386 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

BlackRock Group first reported a position in TWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.33M in Q1 2014. 280 funds tracked by Wall St. Rank hold TWO as of Q4 2016.

  • BlackRock Group held 31,386 shares of Two Harbors Investment worth $2.19M as of Q4 2016.
  • BlackRock Group bought 4,847 Two Harbors Investment shares in Q4 2016, an estimated $330K.
  • Two Harbors Investment made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1710 holding.
  • BlackRock Group first reported a position in Two Harbors Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Two Harbors Investment position peaked at $6.33M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2016.

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