WWM
TWO

Willingdon Wealth Management’s Two Harbors Investment TWO Stock Holding History

Willingdon Wealth 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
2017
Q3 		– Sell
-53,087
Closed -$4.21M – 308
2017
Q2 		$4.21M Buy
+53,087
New +$4.24M 1.67% 6

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Willingdon Wealth Management's TWO Position: Q3 2017 in Review

Willingdon Wealth Management sold out of Two Harbors Investment (TWO) in Q3 2017, closing a stake of 53,087 shares — an estimated $4.21M sold.

Willingdon Wealth Management first reported a position in TWO in Q2 2017 and held it in 1 quarter. The position peaked at $4.21M in Q2 2017. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2017.

  • Willingdon Wealth Management reported no remaining Two Harbors Investment position as of Q3 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 53,087 Two Harbors Investment shares in Q3 2017, an estimated $4.21M.
  • Willingdon Wealth Management first reported a position in Two Harbors Investment in Q2 2017 and held it in 1 quarter.
  • Willingdon Wealth Management's Two Harbors Investment position peaked at $4.21M in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2017.

Based on Willingdon Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.