Counsel Portfolio Services’s Two Harbors Investment TWO Stock Holding History

Counsel Portfolio Services’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 Q2	–	Sell	-13,393	Closed	-$851K	–	328
2016 Q1	$851K	Sell	13,393 -12,582	-48%	-$778K	0.11%	147
2015 Q4	$1.68M	Sell	25,975 -1,875	-7%	-$128K	0.18%	133
2015 Q3	$1.97M	Hold	27,850	–	–	0.21%	128
2015 Q2	$2.17M	Hold	27,850	–	–	0.22%	139
2015 Q1	$2.37M	Sell	27,850 -9,863	-26%	-$818K	0.24%	129
2014 Q4	$3.02M	Sell	37,713 -8,575	-19%	-$697K	0.3%	102
2014 Q3	$3.58M	Buy	+46,288	New	+$3.85M	0.37%	85

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

SOMRS

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

BGIM

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

DFG

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

Counsel Portfolio Services's TWO Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Two Harbors Investment (TWO) in Q2 2016, closing a stake of 13,393 shares — an estimated $851K sold.

Counsel Portfolio Services first reported a position in TWO in Q3 2014 and held it in 7 quarters. The position peaked at $3.58M in Q3 2014. 275 funds tracked by Wall St. Rank hold TWO as of Q2 2016.

Counsel Portfolio Services reported no remaining Two Harbors Investment position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 13,393 Two Harbors Investment shares in Q2 2016, an estimated $851K.
Counsel Portfolio Services first reported a position in Two Harbors Investment in Q3 2014 and held it in 7 quarters.
Counsel Portfolio Services's Two Harbors Investment position peaked at $3.58M in Q3 2014.
275 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.