Integrated Wealth Management (Palm Desert)’s Two Harbors Investment TWO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-25	Closed	-$2K	–	954
2016 Q3	$2K	Buy	+25	New	+$1.76K	﹤0.01%	1091
2016 Q2	–	Sell	-2,563	Closed	-$163K	–	1375
2016 Q1	$163K	Hold	2,563	–	–	0.07%	220
2015 Q4	$166K	Hold	2,563	–	–	0.07%	215
2015 Q3	$181K	Hold	2,563	–	–	0.08%	197
2015 Q2	$200K	Sell	2,563 -500	-16%	-$42.1K	0.08%	193
2015 Q1	$260K	Buy	+3,063	New	+$254K	0.11%	147

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 $10.5B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BGIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TWO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Two Harbors Investment (TWO) in Q4 2016, closing a stake of 25 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TWO in Q1 2015 and held it in 6 quarters. The position peaked at $260K in Q1 2015. 280 funds tracked by Wall St. Rank hold TWO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Two Harbors Investment position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 25 Two Harbors Investment shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Two Harbors Investment in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Two Harbors Investment position peaked at $260K in Q1 2015.
280 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.