Thrivent Financial for Lutherans’s Agrium AGU Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-355	Closed	-$38K	–	2382
2017 Q3	$38K	Sell	355 -65	-15%	-$6.49K	﹤0.01%	2005
2017 Q2	$38K	Hold	420	–	–	﹤0.01%	1922
2017 Q1	$43K	Hold	420	–	–	﹤0.01%	1895
2016 Q4	$43K	Hold	420	–	–	﹤0.01%	1881
2016 Q3	$38K	Hold	420	–	–	﹤0.01%	1906
2016 Q2	$37K	Hold	420	–	–	﹤0.01%	1911
2016 Q1	$37K	Hold	420	–	–	﹤0.01%	1879
2015 Q4	$38K	Buy	+420	New	+$39.8K	﹤0.01%	1873
2015 Q3	–	Sell	-420	Closed	-$43K	–	1888
2015 Q2	$43K	Hold	420	–	–	﹤0.01%	1724
2015 Q1	$44K	Hold	420	–	–	﹤0.01%	1699
2014 Q4	$42K	Hold	420	–	–	﹤0.01%	1720
2014 Q3	$36K	Buy	+420	New	+$38.6K	﹤0.01%	1734

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Thrivent Financial for Lutherans's AGU Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Agrium (AGU) in Q4 2017, closing a stake of 355 shares — an estimated $38K sold.

Thrivent Financial for Lutherans first reported a position in AGU in Q3 2014 and held it in 12 quarters. The position peaked at $44K in Q1 2015. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 355 Agrium shares in Q4 2017, an estimated $38K.
Thrivent Financial for Lutherans first reported a position in Agrium in Q3 2014 and held it in 12 quarters.
Thrivent Financial for Lutherans's Agrium position peaked at $44K in Q1 2015.
318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.