ST
TWO

Smithfield Trust’s Two Harbors Investment TWO Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-38
Closed -$3K – 832
2016
Q3 		$3K Hold
38
– – ﹤0.01% 788
2016
Q2 		$3K Hold
38
– – ﹤0.01% 781
2016
Q1 		$2K Hold
38
– – ﹤0.01% 793
2015
Q4 		$2K Buy
+38
New +$2.59K ﹤0.01% 812

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smithfield Trust's TWO Position: Q4 2016 in Review

Smithfield Trust sold out of Two Harbors Investment (TWO) in Q4 2016, closing a stake of 38 shares — an estimated $3K sold.

Smithfield Trust first reported a position in TWO in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 280 funds tracked by Wall St. Rank hold TWO as of Q4 2016.

  • Smithfield Trust reported no remaining Two Harbors Investment position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 38 Two Harbors Investment shares in Q4 2016, an estimated $3K.
  • Smithfield Trust first reported a position in Two Harbors Investment in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's Two Harbors Investment position peaked at $3K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.