EDRS
TWO

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

Edmond de Rothschild (Suisse)’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
Q3 		$39K Sell
574
-1,375
-71% -$96.8K 0.01% 345
2016
Q2 		$133K Hold
1,949
– – 0.04% 212
2016
Q1 		$124K Hold
1,949
– – 0.05% 182
2015
Q4 		$126K Hold
1,949
– – 0.05% 185
2015
Q3 		$138K Hold
1,949
– – 0.05% 181
2015
Q2 		$152K Buy
+1,949
New +$164K 0.05% 179

Other funds holding TWO

Vanguard Group
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s TWO Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Two Harbors Investment (TWO) stake by 71% in Q3 2016, selling an estimated $96.8K and leaving 574 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #345.

Edmond de Rothschild (Suisse) first reported a position in TWO in Q2 2015 and has held it in 6 quarters since. The position peaked at $152K in Q2 2015. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 574 shares of Two Harbors Investment worth $39K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 1,375 Two Harbors Investment shares in Q3 2016, an estimated $96.8K.
  • Two Harbors Investment made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #345 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Two Harbors Investment in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Two Harbors Investment position peaked at $152K in Q2 2015.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.