MHS
TWO

M Holdings Securities’s Two Harbors Investment TWO Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-26,313
Closed -$274K – 419
2014
Q3 		$274K Buy
26,313
+24,863
+1,715% +$2.07M 0.15% 148
2014
Q2 		$122K Hold
1,450
– – 0.08% 184
2014
Q1 		$119K Hold
1,450
– – 0.12% 132
2013
Q4 		$108K Buy
+1,450
New +$109K 0.08% 161

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M Holdings Securities's TWO Position: Q4 2014 in Review

M Holdings Securities sold out of Two Harbors Investment (TWO) in Q4 2014, closing a stake of 26,313 shares — an estimated $274K sold.

M Holdings Securities first reported a position in TWO in Q4 2013 and held it in 4 quarters. The position peaked at $274K in Q3 2014. 285 funds tracked by Wall St. Rank hold TWO as of Q4 2014.

  • M Holdings Securities reported no remaining Two Harbors Investment position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 26,313 Two Harbors Investment shares in Q4 2014, an estimated $274K.
  • M Holdings Securities first reported a position in Two Harbors Investment in Q4 2013 and held it in 4 quarters.
  • M Holdings Securities's Two Harbors Investment position peaked at $274K in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.