PMLI
TWO

Penn Mutual Life Insurance’s Two Harbors Investment TWO Stock Holding History

Penn Mutual Life Insurance’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
2018
Q2 		$2.37M Hold
37,500
– – 1.89% 12
2018
Q1 		$2.31M Hold
37,500
– – 1.66% 14
2017
Q4 		$2.44M Hold
37,500
– – 2.47% 14
2017
Q3 		$3.02M Buy
37,500
+12,500
+50% +$999K 2.06% 14
2017
Q2 		$1.98M Buy
+25,000
New +$2M 1.74% 17

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penn Mutual Life Insurance's TWO Position: Q2 2018 in Review

Penn Mutual Life Insurance held its Two Harbors Investment (TWO) position steady in Q2 2018 at 37,500 shares worth $2.37M. The position accounts for 1.89% of the portfolio, ranked #12.

Penn Mutual Life Insurance first reported a position in TWO in Q2 2017 and has held it in 5 quarters since. The position peaked at $3.02M in Q3 2017. 268 funds tracked by Wall St. Rank hold TWO as of Q2 2018.

  • Penn Mutual Life Insurance held 37,500 shares of Two Harbors Investment worth $2.37M as of Q2 2018.
  • Penn Mutual Life Insurance left its Two Harbors Investment share count unchanged in Q2 2018.
  • Two Harbors Investment made up 1.89% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #12 holding.
  • Penn Mutual Life Insurance first reported a position in Two Harbors Investment in Q2 2017 and has held it in 5 quarters since.
  • Penn Mutual Life Insurance's Two Harbors Investment position peaked at $3.02M in Q3 2017.
  • 268 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.