PSW
TWO

Portfolio Strategies (Washington)’s Two Harbors Investment TWO Stock Holding History

Portfolio Strategies (Washington)’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
2017
Q4 		$3K Buy
+50
New +$3.5K 0.01% 68
2017
Q3 		– Sell
-50
Closed -$4K – 77
2017
Q2 		$4K Hold
50
– – 0.01% 61
2017
Q1 		$4K Hold
50
– – 0.01% 63
2016
Q4 		$3K Buy
+50
New +$3.4K ﹤0.01% 80

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Portfolio Strategies (Washington)'s TWO Position: Q4 2017 in Review

Portfolio Strategies (Washington) opened a new position in Two Harbors Investment (TWO) in Q4 2017: 50 shares worth $3K. The stake represents 0.01% of the portfolio and ranks #68 among its holdings. This is a return to the name: Portfolio Strategies (Washington) previously reported a position in TWO as recently as Q2 2017.

Portfolio Strategies (Washington) first reported a position in TWO in Q4 2016 and has held it in 4 quarters since. The position peaked at $4K in Q2 2017. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • Portfolio Strategies (Washington) held 50 shares of Two Harbors Investment worth $3K as of Q4 2017.
  • Two Harbors Investment was a new Portfolio Strategies (Washington) position in Q4 2017.
  • Two Harbors Investment made up 0.01% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #68 holding.
  • Portfolio Strategies (Washington) first reported a position in Two Harbors Investment in Q4 2016 and has held it in 4 quarters since.
  • Portfolio Strategies (Washington)'s Two Harbors Investment position peaked at $4K in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.