Thrivent Financial for Lutherans’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,750	Closed	-$529K	–	1880
2015 Q1	$529K	Buy	13,750 +400	+3%	+$14.5K	﹤0.01%	1089
2014 Q4	$478K	Buy	+13,350	New	+$446K	﹤0.01%	1134
2014 Q3	–	Sell	-71,550	Closed	-$2.29M	–	1918
2014 Q2	$2.29M	Sell	71,550 -9,500	-12%	-$295K	0.01%	674
2014 Q1	$2.41M	Buy	81,050 +4,550	+6%	+$129K	0.01%	555
2013 Q4	$2.23M	Sell	76,500 -17,200	-18%	-$480K	0.01%	576
2013 Q3	$2.44M	Sell	93,700 -53,300	-36%	-$1.38M	0.02%	549
2013 Q2	$3.68K	Buy	+147,000	New	+$3.75M	0.02%	486

Other funds holding MRH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans's MRH Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 13,750 shares — an estimated $529K sold.

Thrivent Financial for Lutherans first reported a position in MRH in Q2 2013 and held it in 7 quarters. The position peaked at $2.44M in Q3 2013. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

Thrivent Financial for Lutherans reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 13,750 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $529K.
Thrivent Financial for Lutherans first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 7 quarters.
Thrivent Financial for Lutherans's MONTPELIER RE HOLDINGS LTD position peaked at $2.44M in Q3 2013.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.