QBFM
TWO

QS Batterymarch Financial Management’s Two Harbors Investment TWO Stock Holding History

QS Batterymarch Financial Management’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
2013
Q4 		– Sell
-94
Closed -$8K – 1194
2013
Q3 		$8K Hold
94
– – ﹤0.01% 1104
2013
Q2 		$8K Buy
+94
New +$8.63K ﹤0.01% 1093

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Batterymarch Financial Management's TWO Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of Two Harbors Investment (TWO) in Q4 2013, closing a stake of 94 shares — an estimated $8K sold.

QS Batterymarch Financial Management first reported a position in TWO in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 255 funds tracked by Wall St. Rank hold TWO as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining Two Harbors Investment position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 94 Two Harbors Investment shares in Q4 2013, an estimated $8K.
  • QS Batterymarch Financial Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Two Harbors Investment position peaked at $8K in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.