Commonwealth Bank of Australia’s Two Harbors Investment TWO Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-26,403	Closed	-$1.34M	–	887
2019 Q2	$1.34M	Buy	26,403 +8,481	+47%	+$445K	0.01%	501
2019 Q1	$969K	Hold	17,922	–	–	0.01%	552
2018 Q4	$920K	Sell	17,922 -800	-4%	-$45.6K	0.01%	525
2018 Q3	$1.12M	Buy	+18,722	New	+$1.17M	0.01%	533
2016 Q4	–	Sell	-147	Closed	-$10K	–	877
2016 Q3	$10K	Buy	+147	New	+$10.3K	﹤0.01%	842

Other funds holding TWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Bank of Australia's TWO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 26,403 shares — an estimated $1.34M sold.

Commonwealth Bank of Australia first reported a position in TWO in Q3 2016 and held it in 5 quarters. The position peaked at $1.34M in Q2 2019. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 26,403 Two Harbors Investment shares in Q3 2019, an estimated $1.34M.
Commonwealth Bank of Australia first reported a position in Two Harbors Investment in Q3 2016 and held it in 5 quarters.
Commonwealth Bank of Australia's Two Harbors Investment position peaked at $1.34M in Q2 2019.
281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.