Wellington Shields Capital Management’s Two Harbors Investment TWO Stock Holding History

Wellington Shields Capital 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
2015 Q3	–	Sell	-5,438	Closed	-$424K	–	338
2015 Q2	$424K	Hold	5,438	–	–	0.06%	237
2015 Q1	$462K	Hold	5,438	–	–	0.07%	226
2014 Q4	$436K	Sell	5,438 -225	-4%	-$18.3K	0.07%	232
2014 Q3	$438K	Sell	5,663 -737	-12%	-$61.2K	0.07%	228
2014 Q2	$537K	Buy	6,400 +2,625	+70%	+$218K	0.08%	214
2014 Q1	$310K	Hold	3,775	–	–	0.05%	260
2013 Q4	$280K	Sell	3,775 -325	-8%	-$24.4K	0.05%	256
2013 Q3	$318K	Buy	4,100 +2,625	+178%	+$206K	0.06%	232
2013 Q2	$121K	Buy	+1,475	New	+$135K	0.02%	324

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wellington Shields Capital Management's TWO Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Two Harbors Investment (TWO) in Q3 2015, closing a stake of 5,438 shares — an estimated $424K sold.

Wellington Shields Capital Management first reported a position in TWO in Q2 2013 and held it in 9 quarters. The position peaked at $537K in Q2 2014. 278 funds tracked by Wall St. Rank hold TWO as of Q3 2015.

Wellington Shields Capital Management reported no remaining Two Harbors Investment position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 5,438 Two Harbors Investment shares in Q3 2015, an estimated $424K.
Wellington Shields Capital Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 9 quarters.
Wellington Shields Capital Management's Two Harbors Investment position peaked at $537K in Q2 2014.
278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.