MFS
TWO

MSI Financial Services’s Two Harbors Investment TWO Stock Holding History

MSI Financial Services’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 		$55K Sell
786
-156
-17% -$10.6K ﹤0.01% 1816
2016
Q3 		$64K Sell
942
-1,187
-56% -$83.5K ﹤0.01% 1682
2016
Q2 		$146K Sell
2,129
-457
-18% -$30.1K 0.01% 1195
2016
Q1 		$164K Sell
2,586
-275
-10% -$17K 0.01% 1086
2015
Q4 		$185K Buy
2,861
+547
+24% +$37.3K 0.01% 979
2015
Q3 		$163K Buy
2,314
+52
+2% +$4.05K 0.01% 715
2015
Q2 		$176K Buy
2,262
+362
+19% +$30.4K 0.01% 762
2015
Q1 		$161K Buy
1,900
+151
+9% +$12.5K 0.01% 815
2014
Q4 		$140K Buy
1,749
+90
+5% +$7.31K 0.02% 688
2014
Q3 		$128K Buy
1,659
+363
+28% +$30.2K 0.02% 735
2014
Q2 		$109K Sell
1,296
-893
-41% -$74.2K 0.01% 770
2014
Q1 		$179K Buy
2,189
+848
+63% +$68.3K 0.03% 562
2013
Q4 		$100K Buy
1,341
+302
+29% +$22.6K 0.02% 750
2013
Q3 		$81K Buy
1,039
+266
+34% +$20.9K 0.01% 715
2013
Q2 		$63K Buy
+773
New +$70.9K 0.01% 798

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
Goldman Sachs
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's TWO Position: Q4 2016 in Review

MSI Financial Services reduced its Two Harbors Investment (TWO) stake by 17% in Q4 2016, selling an estimated $10.6K and leaving 786 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

MSI Financial Services first reported a position in TWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $185K in Q4 2015. 280 funds tracked by Wall St. Rank hold TWO as of Q4 2016.

  • MSI Financial Services held 786 shares of Two Harbors Investment worth $55K as of Q4 2016.
  • MSI Financial Services sold 156 Two Harbors Investment shares in Q4 2016, an estimated $10.6K.
  • Two Harbors Investment made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1816 holding.
  • MSI Financial Services first reported a position in Two Harbors Investment in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Two Harbors Investment position peaked at $185K in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.