Geller Advisors’s Two Harbors Investment TWO Stock Holding History

Geller Advisors’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	-1,918	Closed	-$122K	–	25
2016 Q1	$122K	Sell	1,918 -5,913	-76%	-$366K	0.07%	26
2015 Q4	$507K	Sell	7,831 -5,863	-43%	-$400K	0.3%	14
2015 Q3	$966K	Hold	13,694	–	–	0.62%	11
2015 Q2	$1.07M	Buy	13,694 +7,679	+128%	+$646K	0.62%	11
2015 Q1	$511K	Buy	6,015 +1,265	+27%	+$105K	0.3%	15
2014 Q4	$381K	Sell	4,750 -825	-15%	-$67K	0.22%	21
2014 Q3	$431K	Buy	5,575 +1,500	+37%	+$125K	0.24%	21
2014 Q2	$342K	Hold	4,075	–	–	0.23%	18
2014 Q1	$334K	Hold	4,075	–	–	0.22%	15
2013 Q4	$303K	Buy	4,075 +1,075	+36%	+$80.6K	0.2%	18
2013 Q3	$233K	Buy	+3,000	New	+$236K	0.18%	23

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 $18.9B AUM 27.96% 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

Geller Advisors's TWO Position: Q2 2016 in Review

Geller Advisors sold out of Two Harbors Investment (TWO) in Q2 2016, closing a stake of 1,918 shares — an estimated $122K sold.

Geller Advisors first reported a position in TWO in Q3 2013 and held it in 11 quarters. The position peaked at $1.07M in Q2 2015. 275 funds tracked by Wall St. Rank hold TWO as of Q2 2016.

Geller Advisors reported no remaining Two Harbors Investment position as of Q2 2016 after selling out during the quarter.
Geller Advisors sold 1,918 Two Harbors Investment shares in Q2 2016, an estimated $122K.
Geller Advisors first reported a position in Two Harbors Investment in Q3 2013 and held it in 11 quarters.
Geller Advisors's Two Harbors Investment position peaked at $1.07M in Q2 2015.
275 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2016.

Based on Geller Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.