NES
TWO

New England Securities’s Two Harbors Investment TWO Stock Holding History

New England 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
Q2 		– Sell
-119
Closed -$10K – 1835
2014
Q1 		$10K Hold
119
– – ﹤0.01% 1081
2013
Q4 		$9K Sell
119
-75
-39% -$5.62K ﹤0.01% 1068
2013
Q3 		$15K Buy
194
+57
+42% +$4.47K 0.01% 857
2013
Q2 		$11K Buy
+137
New +$12.6K 0.01% 848

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's TWO Position: Q2 2014 in Review

New England Securities sold out of Two Harbors Investment (TWO) in Q2 2014, closing a stake of 119 shares — an estimated $10K sold.

New England Securities first reported a position in TWO in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q3 2013. 288 funds tracked by Wall St. Rank hold TWO as of Q2 2014.

  • New England Securities reported no remaining Two Harbors Investment position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 119 Two Harbors Investment shares in Q2 2014, an estimated $10K.
  • New England Securities first reported a position in Two Harbors Investment in Q2 2013 and held it in 4 quarters.
  • New England Securities's Two Harbors Investment position peaked at $15K in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.