BlackRock Institutional Trust’s Two Harbors Investment TWO Stock Holding History

BlackRock Institutional 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
2016 Q4	$85.6M	Buy	1,226,694 +79,371	+7%	+$5.4M	0.01%	1021
2016 Q3	$78.3M	Buy	1,147,323 +27,498	+2%	+$1.94M	0.01%	1011
2016 Q2	$76.7M	Sell	1,119,825 -1,770	-0.2%	-$117K	0.01%	992
2016 Q1	$71.2M	Sell	1,121,595 -19,111	-2%	-$1.18M	0.01%	1021
2015 Q4	$73.9M	Buy	1,140,706 +900	+0.1%	+$61.4K	0.01%	1011
2015 Q3	$80.4M	Sell	1,139,806 -28,588	-2%	-$2.23M	0.01%	958
2015 Q2	$91M	Buy	1,168,394 +20,800	+2%	+$1.75M	0.01%	951
2015 Q1	$97.5M	Buy	1,147,594 +55,508	+5%	+$4.61M	0.02%	938
2014 Q4	$87.5M	Sell	1,092,086 -6,234	-0.6%	-$506K	0.01%	952
2014 Q3	$85M	Sell	1,098,320 -11,645	-1%	-$968K	0.01%	945
2014 Q2	$93.1M	Sell	1,109,965 -40,637	-4%	-$3.38M	0.02%	937
2014 Q1	$94.3M	Buy	1,150,602 +51,159	+5%	+$4.12M	0.02%	912
2013 Q4	$81.6M	Sell	1,099,443 -33,575	-3%	-$2.52M	0.01%	962
2013 Q3	$88M	Buy	1,133,018 +72,950	+7%	+$5.73M	0.02%	858
2013 Q2	$86.9M	Buy	+1,060,068	New	+$97.3M	0.02%	811

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 $10.5B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Institutional Trust's TWO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Two Harbors Investment (TWO) stake by 6.9% in Q4 2016, buying an estimated $5.4M and bringing the position to 1,226,694 shares worth $85.6M. The position accounts for 0.01% of the portfolio, ranked #1021.

BlackRock Institutional Trust first reported a position in TWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $97.5M in Q1 2015. 280 funds tracked by Wall St. Rank hold TWO as of Q4 2016.

BlackRock Institutional Trust held 1,226,694 shares of Two Harbors Investment worth $85.6M as of Q4 2016.
BlackRock Institutional Trust bought 79,371 Two Harbors Investment shares in Q4 2016, an estimated $5.4M.
Two Harbors Investment made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1021 holding.
BlackRock Institutional Trust first reported a position in Two Harbors Investment in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Two Harbors Investment position peaked at $97.5M in Q1 2015.
280 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2016.

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