CIBC World Market
TWO

CIBC World Market’s Two Harbors Investment TWO Stock Holding History

CIBC World Market’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
2017
Q4 		– Sell
-1,918
Closed -$155K – 884
2017
Q3 		$155K Buy
1,918
+25
+1% +$2K ﹤0.01% 724
2017
Q2 		$150K Buy
1,893
+21
+1% +$1.68K ﹤0.01% 1094
2017
Q1 		$144K Buy
1,872
+37
+2% +$2.7K ﹤0.01% 956
2016
Q4 		$128K Sell
1,835
-1,360
-43% -$92.6K ﹤0.01% 1031
2016
Q3 		$218K Sell
3,195
-303
-9% -$21.3K ﹤0.01% 914
2016
Q2 		$240K Sell
3,498
-261
-7% -$17.2K ﹤0.01% 824
2016
Q1 		$239K Sell
3,759
-962
-20% -$59.5K ﹤0.01% 772
2015
Q4 		$306K Sell
4,721
-435
-8% -$29.7K ﹤0.01% 746
2015
Q3 		$364K Sell
5,156
-1,448
-22% -$113K ﹤0.01% 693
2015
Q2 		$515K Sell
6,604
-1,166
-15% -$98.1K ﹤0.01% 647
2015
Q1 		$660K Sell
7,770
-2,659
-25% -$221K ﹤0.01% 544
2014
Q4 		$836K Sell
10,429
-2,102
-17% -$171K ﹤0.01% 504
2014
Q3 		$969K Buy
12,531
+259
+2% +$21.5K ﹤0.01% 412
2014
Q2 		$1.03M Sell
12,272
-581
-5% -$48.3K ﹤0.01% 391
2014
Q1 		$1.05M Sell
12,853
-7,757
-38% -$625K ﹤0.01% 379
2013
Q4 		$1.53M Buy
20,610
+8,871
+76% +$665K 0.01% 305
2013
Q3 		$912K Buy
+11,739
New +$922K ﹤0.01% 333

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Market's TWO Position: Q4 2017 in Review

CIBC World Market sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 1,918 shares — an estimated $155K sold.

CIBC World Market first reported a position in TWO in Q3 2013 and held it in 17 quarters. The position peaked at $1.53M in Q4 2013. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • CIBC World Market reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
  • CIBC World Market sold 1,918 Two Harbors Investment shares in Q4 2017, an estimated $155K.
  • CIBC World Market first reported a position in Two Harbors Investment in Q3 2013 and held it in 17 quarters.
  • CIBC World Market's Two Harbors Investment position peaked at $1.53M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on CIBC World Market's 13F filing for Q4 2017, filed 1 Feb 2018.