FMT
TWO

First Mercantile Trust’s Two Harbors Investment TWO Stock Holding History

First Mercantile Trust’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
2014
Q3 		– Sell
-126
Closed -$11K – 1203
2014
Q2 		$11K Sell
126
-14
-10% -$1.16K ﹤0.01% 1109
2014
Q1 		$11K Buy
+140
New +$11.3K ﹤0.01% 1219

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 $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

First Mercantile Trust's TWO Position: Q3 2014 in Review

First Mercantile Trust sold out of Two Harbors Investment (TWO) in Q3 2014, closing a stake of 126 shares — an estimated $11K sold.

First Mercantile Trust first reported a position in TWO in Q1 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2014. 286 funds tracked by Wall St. Rank hold TWO as of Q3 2014.

  • First Mercantile Trust reported no remaining Two Harbors Investment position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 126 Two Harbors Investment shares in Q3 2014, an estimated $11K.
  • First Mercantile Trust first reported a position in Two Harbors Investment in Q1 2014 and held it in 2 quarters.
  • First Mercantile Trust's Two Harbors Investment position peaked at $11K in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.