STC
TWO

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

SEI 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
Q3 		$166K Buy
2,148
+798
+59% +$66.3K ﹤0.01% 1356
2014
Q2 		$113K Buy
1,350
+612
+83% +$50.9K ﹤0.01% 1411
2014
Q1 		$60K Buy
+738
New +$59.5K ﹤0.01% 1521

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

SEI Trust Company's TWO Position: Q3 2014 in Review

SEI Trust Company increased its Two Harbors Investment (TWO) stake by 59% in Q3 2014, buying an estimated $66.3K and bringing the position to 2,148 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

SEI Trust Company first reported a position in TWO in Q1 2014 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold TWO as of Q3 2014.

  • SEI Trust Company held 2,148 shares of Two Harbors Investment worth $166K as of Q3 2014.
  • SEI Trust Company bought 798 Two Harbors Investment shares in Q3 2014, an estimated $66.3K.
  • Two Harbors Investment made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1356 holding.
  • SEI Trust Company first reported a position in Two Harbors Investment in Q1 2014 and has held it in 3 quarters since.
  • 287 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.