Psagot Value Holdings’s Two Harbors Investment TWO Stock Holding History

Psagot Value Holdings’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	-1,611	Closed	-$132K	–	456
2014 Q1	$132K	Sell	1,611 -491	-23%	-$39.6K	﹤0.01%	294
2013 Q4	$156K	Sell	2,102 -1,238	-37%	-$92.8K	0.01%	287
2013 Q3	$259K	Buy	+3,340	New	+$262K	0.01%	266

Other funds holding TWO

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 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 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 New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Psagot Value Holdings's TWO Position: Q2 2014 in Review

Psagot Value Holdings sold out of Two Harbors Investment (TWO) in Q2 2014, closing a stake of 1,611 shares — an estimated $132K sold.

Psagot Value Holdings first reported a position in TWO in Q3 2013 and held it in 3 quarters. The position peaked at $259K in Q3 2013. 288 funds tracked by Wall St. Rank hold TWO as of Q2 2014.

Psagot Value Holdings reported no remaining Two Harbors Investment position as of Q2 2014 after selling out during the quarter.
Psagot Value Holdings sold 1,611 Two Harbors Investment shares in Q2 2014, an estimated $132K.
Psagot Value Holdings first reported a position in Two Harbors Investment in Q3 2013 and held it in 3 quarters.
Psagot Value Holdings's Two Harbors Investment position peaked at $259K in Q3 2013.
288 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.