Edmond de Rothschild Holding’s Two Harbors Investment TWO Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-17,199	Closed	-$883K	–	689
2018 Q4	$883K	Hold	17,199	–	–	0.03%	260
2018 Q3	$1.03M	Buy	+17,199	New	+$1.07M	0.03%	266
2018 Q2	–	Sell	-625	Closed	-$38K	–	792
2018 Q1	$38K	Hold	625	–	–	﹤0.01%	646
2017 Q4	$41K	Hold	625	–	–	﹤0.01%	653
2017 Q3	$50K	Hold	625	–	–	﹤0.01%	655
2017 Q2	$50K	Hold	625	–	–	﹤0.01%	653
2017 Q1	$48K	Buy	+625	New	+$45.6K	﹤0.01%	663
2016 Q4	–	Sell	-574	Closed	-$39K	–	888
2016 Q3	$39K	Sell	574 -1,375	-71%	-$96.8K	﹤0.01%	694
2016 Q2	$133K	Hold	1,949	–	–	﹤0.01%	530
2016 Q1	$124K	Hold	1,949	–	–	﹤0.01%	529
2015 Q4	$126K	Hold	1,949	–	–	﹤0.01%	530
2015 Q3	$138K	Hold	1,949	–	–	﹤0.01%	501
2015 Q2	$152K	Buy	+1,949	New	+$164K	﹤0.01%	516

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 $18.9B AUM 27.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NSLI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DFG

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

Edmond de Rothschild Holding's TWO Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of Two Harbors Investment (TWO) in Q1 2019, closing a stake of 17,199 shares — an estimated $883K sold.

Edmond de Rothschild Holding first reported a position in TWO in Q2 2015 and held it in 13 quarters. The position peaked at $1.03M in Q3 2018. 337 funds tracked by Wall St. Rank hold TWO as of Q1 2019.

Edmond de Rothschild Holding reported no remaining Two Harbors Investment position as of Q1 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 17,199 Two Harbors Investment shares in Q1 2019, an estimated $883K.
Edmond de Rothschild Holding first reported a position in Two Harbors Investment in Q2 2015 and held it in 13 quarters.
Edmond de Rothschild Holding's Two Harbors Investment position peaked at $1.03M in Q3 2018.
337 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.