Independent Portfolio Consultants’s Two Harbors Investment TWO Stock Holding History

Independent Portfolio Consultants’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
2015 Q3	–	Sell	-13,280	Closed	-$1.03M	–	864
2015 Q2	$1.03M	Buy	13,280 +1,566	+13%	+$132K	0.21%	160
2015 Q1	$995K	Buy	11,714 +288	+3%	+$23.9K	0.2%	153
2014 Q4	$916K	Buy	11,426 +10,110	+768%	+$821K	0.18%	165
2014 Q3	$102K	Buy	1,316 +470	+56%	+$39K	0.03%	546
2014 Q2	$71K	Buy	+846	New	+$70.3K	0.02%	587

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Independent Portfolio Consultants's TWO Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of Two Harbors Investment (TWO) in Q3 2015, closing a stake of 13,280 shares — an estimated $1.03M sold.

Independent Portfolio Consultants first reported a position in TWO in Q2 2014 and held it in 5 quarters. The position peaked at $1.03M in Q2 2015. 278 funds tracked by Wall St. Rank hold TWO as of Q3 2015.

Independent Portfolio Consultants reported no remaining Two Harbors Investment position as of Q3 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 13,280 Two Harbors Investment shares in Q3 2015, an estimated $1.03M.
Independent Portfolio Consultants first reported a position in Two Harbors Investment in Q2 2014 and held it in 5 quarters.
Independent Portfolio Consultants's Two Harbors Investment position peaked at $1.03M in Q2 2015.
278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.