Managed Account Advisors’s Two Harbors Investment TWO Stock Holding History

Managed Account Advisors’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 Q2	$3.07M	Sell	39,444 -11,184	-22%	-$941K	﹤0.01%	1653
2015 Q1	$4.3M	Buy	50,628 +726	+1%	+$60.2K	﹤0.01%	1495
2014 Q4	$4M	Sell	49,902 -4,117	-8%	-$334K	﹤0.01%	1498
2014 Q3	$4.18M	Sell	54,019 -4,761	-8%	-$396K	﹤0.01%	1460
2014 Q2	$4.93M	Sell	58,780 -5,216	-8%	-$433K	0.01%	1369
2014 Q1	$5.25M	Buy	63,996 +6,544	+11%	+$527K	0.01%	1295
2013 Q4	$4.26M	Sell	57,452 -14,444	-20%	-$1.08M	0.01%	1373
2013 Q3	$5.58M	Sell	71,896 -27,361	-28%	-$2.15M	0.01%	1198
2013 Q2	$8.14M	Buy	+99,257	New	+$9.11M	0.01%	964

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BGIM

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

Managed Account Advisors's TWO Position: Q2 2015 in Review

Managed Account Advisors reduced its Two Harbors Investment (TWO) stake by 22% in Q2 2015, selling an estimated $941K and leaving 39,444 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Managed Account Advisors first reported a position in TWO in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.14M in Q2 2013. 277 funds tracked by Wall St. Rank hold TWO as of Q2 2015.

Managed Account Advisors held 39,444 shares of Two Harbors Investment worth $3.07M as of Q2 2015.
Managed Account Advisors sold 11,184 Two Harbors Investment shares in Q2 2015, an estimated $941K.
Two Harbors Investment made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1653 holding.
Managed Account Advisors first reported a position in Two Harbors Investment in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Two Harbors Investment position peaked at $8.14M in Q2 2013.
277 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.