SC
TWO

Scotia Capital’s Two Harbors Investment TWO Stock Holding History

Scotia Capital’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
2016
Q1 		– Sell
-2,466
Closed -$172K – 850
2015
Q4 		$172K Hold
2,466
– – ﹤0.01% 749
2015
Q3 		$174K Sell
2,466
-102
-4% -$7.94K ﹤0.01% 724
2015
Q2 		$199K Hold
2,568
– – ﹤0.01% 701
2015
Q1 		$218K Buy
2,568
+162
+7% +$13.4K 0.01% 563
2014
Q4 		$193K Hold
2,406
– – 0.01% 545
2014
Q3 		$186K Buy
+2,406
New +$200K ﹤0.01% 554

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Scotia Capital's TWO Position: Q1 2016 in Review

Scotia Capital sold out of Two Harbors Investment (TWO) in Q1 2016, closing a stake of 2,466 shares — an estimated $172K sold.

Scotia Capital first reported a position in TWO in Q3 2014 and held it in 6 quarters. The position peaked at $218K in Q1 2015. 274 funds tracked by Wall St. Rank hold TWO as of Q1 2016.

  • Scotia Capital reported no remaining Two Harbors Investment position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 2,466 Two Harbors Investment shares in Q1 2016, an estimated $172K.
  • Scotia Capital first reported a position in Two Harbors Investment in Q3 2014 and held it in 6 quarters.
  • Scotia Capital's Two Harbors Investment position peaked at $218K in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.