IRF
TWO

IBM Retirement Fund’s Two Harbors Investment TWO Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-3,513
Closed -$245K – 712
2016
Q4 		$245K Sell
3,513
-768
-18% -$52.3K 0.01% 841
2016
Q3 		$292K Sell
4,281
-85
-2% -$5.98K 0.01% 842
2016
Q2 		$299K Sell
4,366
-225
-5% -$14.8K 0.01% 850
2016
Q1 		$292K Sell
4,591
-5,995
-57% -$371K 0.01% 850
2015
Q4 		$686K Buy
10,586
+796
+8% +$54.3K 0.01% 888
2015
Q3 		$691K Sell
9,790
-845
-8% -$65.8K 0.01% 780
2015
Q2 		$829K Sell
10,635
-233
-2% -$19.6K 0.02% 838
2015
Q1 		$923K Hold
10,868
– – 0.02% 786
2014
Q4 		$871K Buy
10,868
+1,040
+11% +$84.5K 0.02% 805
2014
Q3 		$760K Sell
9,828
-1,305
-12% -$108K 0.02% 805
2014
Q2 		$940K Buy
11,133
+17
+0.2% +$1.41K 0.02% 802
2014
Q1 		$922K Sell
11,116
-6,059
-35% -$488K 0.02% 787
2013
Q4 		$1.27M Sell
17,175
-1,421
-8% -$107K 0.02% 823
2013
Q3 		$1.45M Sell
18,596
-2,276
-11% -$179K 0.02% 779
2013
Q2 		$1.71M Buy
+20,872
New +$1.92M 0.02% 729

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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

IBM Retirement Fund's TWO Position: Q1 2017 in Review

IBM Retirement Fund sold out of Two Harbors Investment (TWO) in Q1 2017, closing a stake of 3,513 shares — an estimated $245K sold.

IBM Retirement Fund first reported a position in TWO in Q2 2013 and held it in 15 quarters. The position peaked at $1.71M in Q2 2013. 281 funds tracked by Wall St. Rank hold TWO as of Q1 2017.

  • IBM Retirement Fund reported no remaining Two Harbors Investment position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 3,513 Two Harbors Investment shares in Q1 2017, an estimated $245K.
  • IBM Retirement Fund first reported a position in Two Harbors Investment in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Two Harbors Investment position peaked at $1.71M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.