GT
TWO

Greenleaf Trust’s Two Harbors Investment TWO Stock Holding History

Greenleaf 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
2018
Q3 		– Sell
-3,580
Closed -$226K – 559
2018
Q2 		$226K Buy
+3,580
New +$224K ﹤0.01% 445
2018
Q1 		– Sell
-2,970
Closed -$193K – 650
2017
Q4 		$193K Hold
2,970
– – ﹤0.01% 428
2017
Q3 		$239K Buy
2,970
+599
+25% +$47.9K 0.01% 363
2017
Q2 		$188K Buy
+2,371
New +$190K ﹤0.01% 349
2016
Q4 		– Sell
-1,561
Closed -$107K – 251
2016
Q3 		$107K Buy
+1,561
New +$110K ﹤0.01% 201

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenleaf Trust's TWO Position: Q3 2018 in Review

Greenleaf Trust sold out of Two Harbors Investment (TWO) in Q3 2018, closing a stake of 3,580 shares — an estimated $226K sold.

Greenleaf Trust first reported a position in TWO in Q3 2016 and held it in 5 quarters. The position peaked at $239K in Q3 2017. 305 funds tracked by Wall St. Rank hold TWO as of Q3 2018.

  • Greenleaf Trust reported no remaining Two Harbors Investment position as of Q3 2018 after selling out during the quarter.
  • Greenleaf Trust sold 3,580 Two Harbors Investment shares in Q3 2018, an estimated $226K.
  • Greenleaf Trust first reported a position in Two Harbors Investment in Q3 2016 and held it in 5 quarters.
  • Greenleaf Trust's Two Harbors Investment position peaked at $239K in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2018.

Based on Greenleaf Trust's 13F filing for Q3 2018, filed 29 Oct 2018.