IG
TWO

ING Group’s Two Harbors Investment TWO Stock Holding History

ING Group’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
Q4 		– Sell
-55,000
Closed -$3.88M – 676
2015
Q3 		$3.88M Sell
55,000
-30,003
-35% -$2.34M 0.03% 313
2015
Q2 		$6.63M Buy
85,003
+25,000
+42% +$2.1M 0.04% 319
2015
Q1 		$5.1M Sell
60,003
-78,250
-57% -$6.49M 0.03% 402
2014
Q4 		$11.1M Buy
138,253
+9,375
+7% +$762K 0.05% 278
2014
Q3 		$9.96M Sell
128,878
-55,875
-30% -$4.64M 0.06% 264
2014
Q2 		$15.5M Hold
184,753
– – 0.08% 218
2014
Q1 		$15.1M Hold
184,753
– – 0.08% 225
2013
Q4 		$13.7M Hold
184,753
– – 0.07% 257
2013
Q3 		$14.4M Buy
+184,753
New +$14.5M 0.07% 250

Other funds holding TWO

Vanguard Group
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
Bank of New York Mellon
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

ING Group's TWO Position: Q4 2015 in Review

ING Group sold out of Two Harbors Investment (TWO) in Q4 2015, closing a stake of 55,000 shares — an estimated $3.88M sold.

ING Group first reported a position in TWO in Q3 2013 and held it in 9 quarters. The position peaked at $15.5M in Q2 2014. 278 funds tracked by Wall St. Rank hold TWO as of Q4 2015.

  • ING Group reported no remaining Two Harbors Investment position as of Q4 2015 after selling out during the quarter.
  • ING Group sold 55,000 Two Harbors Investment shares in Q4 2015, an estimated $3.88M.
  • ING Group first reported a position in Two Harbors Investment in Q3 2013 and held it in 9 quarters.
  • ING Group's Two Harbors Investment position peaked at $15.5M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2015.

Based on ING Group's 13F filing for Q4 2015, filed 12 Feb 2016.