PTC
TWO

Private Trust Company’s Two Harbors Investment TWO Stock Holding History

Private Trust Company’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
Q4 		– Sell
-207
Closed -$16K – 1120
2014
Q3 		$16K Hold
207
– – 0.01% 931
2014
Q2 		$17K Hold
207
– – 0.01% 892
2014
Q1 		$17K Hold
207
– – 0.01% 792
2013
Q4 		$15K Sell
207
-22
-10% -$1.65K 0.01% 808
2013
Q3 		$18K Sell
229
-313
-58% -$24.6K 0.01% 700
2013
Q2 		$44K Buy
+542
New +$49.7K 0.02% 437

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Trust Company's TWO Position: Q4 2014 in Review

Private Trust Company sold out of Two Harbors Investment (TWO) in Q4 2014, closing a stake of 207 shares — an estimated $16K sold.

Private Trust Company first reported a position in TWO in Q2 2013 and held it in 6 quarters. The position peaked at $44K in Q2 2013. 285 funds tracked by Wall St. Rank hold TWO as of Q4 2014.

  • Private Trust Company reported no remaining Two Harbors Investment position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 207 Two Harbors Investment shares in Q4 2014, an estimated $16K.
  • Private Trust Company first reported a position in Two Harbors Investment in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Two Harbors Investment position peaked at $44K in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.