Global X Management Company’s Two Harbors Investment TWO Stock Holding History

Global X Management Company’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
2018 Q2	$21.1M	Buy	333,442 +11,139	+3%	+$698K	0.37%	56
2018 Q1	$19.8M	Buy	+322,303	New	+$19.8M	0.39%	58
2017 Q4	–	Sell	-267,067	Closed	-$21.5M	–	1083
2017 Q3	$21.5M	Buy	267,067 +13,294	+5%	+$1.06M	0.58%	37
2017 Q2	$20.1M	Buy	253,773 +17,651	+7%	+$1.41M	0.63%	31
2017 Q1	$18.1M	Buy	236,122 +101,843	+76%	+$7.43M	0.64%	33
2016 Q4	$9.37M	Buy	134,279 +1,590	+1%	+$108K	0.41%	73
2016 Q3	$9.05M	Buy	132,689 +11,698	+10%	+$823K	0.4%	79
2016 Q2	$8.29M	Buy	120,991 +7,991	+7%	+$526K	0.42%	79
2016 Q1	$7.18M	Buy	113,000 +19,647	+21%	+$1.21M	0.45%	74
2015 Q4	$6.05M	Buy	93,353 +91,766	+5,782%	+$6.26M	0.41%	90
2015 Q3	$112K	Buy	1,587 +636	+67%	+$49.5K	0.01%	317
2015 Q2	$74K	Buy	951 +17	+2%	+$1.43K	﹤0.01%	355
2015 Q1	$79K	Buy	+934	New	+$77.5K	﹤0.01%	325

Other funds holding TWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VNIM

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Global X Management Company's TWO Position: Q2 2018 in Review

Global X Management Company increased its Two Harbors Investment (TWO) stake by 3.5% in Q2 2018, buying an estimated $698K and bringing the position to 333,442 shares worth $21.1M. The position accounts for 0.37% of the portfolio, ranked #56.

Global X Management Company first reported a position in TWO in Q1 2015 and has held it in 13 quarters since. The position peaked at $21.5M in Q3 2017. 268 funds tracked by Wall St. Rank hold TWO as of Q2 2018.

Global X Management Company held 333,442 shares of Two Harbors Investment worth $21.1M as of Q2 2018.
Global X Management Company bought 11,139 Two Harbors Investment shares in Q2 2018, an estimated $698K.
Two Harbors Investment made up 0.37% of Global X Management Company's portfolio in Q2 2018, its #56 holding.
Global X Management Company first reported a position in Two Harbors Investment in Q1 2015 and has held it in 13 quarters since.
Global X Management Company's Two Harbors Investment position peaked at $21.5M in Q3 2017.
268 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.