Kanaly Trust’s Two Harbors Investment TWO Stock Holding History

Kanaly 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
2016 Q4	$12K	Hold	178	–	–	﹤0.01%	516
2016 Q3	$12K	Sell	178 -172	-49%	-$12.1K	﹤0.01%	508
2016 Q2	$24K	Sell	350 -99	-22%	-$6.52K	﹤0.01%	401
2016 Q1	$29K	Buy	449 +55	+14%	+$3.4K	0.01%	374
2015 Q4	$26K	Buy	394 +97	+33%	+$6.62K	0.01%	386
2015 Q3	$21K	Hold	297	–	–	﹤0.01%	443
2015 Q2	$23K	Buy	297 +262	+749%	+$22K	﹤0.01%	443
2015 Q1	$3K	Hold	35	–	–	﹤0.01%	580
2014 Q4	$3K	Hold	35	–	–	﹤0.01%	589
2014 Q3	$3K	Hold	35	–	–	﹤0.01%	645
2014 Q2	$3K	Hold	35	–	–	﹤0.01%	606
2014 Q1	$3K	Buy	+35	New	+$2.82K	﹤0.01%	615

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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 $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BGIM

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

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

Kanaly Trust's TWO Position: Q4 2016 in Review

Kanaly Trust held its Two Harbors Investment (TWO) position steady in Q4 2016 at 178 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Kanaly Trust first reported a position in TWO in Q1 2014 and has held it in 12 quarters since. The position peaked at $29K in Q1 2016. 280 funds tracked by Wall St. Rank hold TWO as of Q4 2016.

Kanaly Trust held 178 shares of Two Harbors Investment worth $12K as of Q4 2016.
Kanaly Trust left its Two Harbors Investment share count unchanged in Q4 2016.
Two Harbors Investment made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #516 holding.
Kanaly Trust first reported a position in Two Harbors Investment in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Two Harbors Investment position peaked at $29K in Q1 2016.
280 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.