Aperio Group’s Methanex MEOH Stock Holding History

Aperio Group’s Portfolio MEOH Stock Details MEOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$7.21M	Sell	156,538 -8,881	-5%	-$320K	0.02%	676
2020 Q3	$4.04M	Sell	165,419 -8,544	-5%	-$181K	0.01%	811
2020 Q2	$3.15M	Buy	173,963 +6,354	+4%	+$106K	0.01%	910
2020 Q1	$2.04M	Buy	167,609 +48,207	+40%	+$1.39M	0.01%	1010
2019 Q4	$4.61M	Sell	119,402 -3,238	-3%	-$121K	0.02%	764
2019 Q3	$4.35M	Buy	122,640 +39,196	+47%	+$1.45M	0.02%	750
2019 Q2	$3.79M	Sell	83,444 -53,446	-39%	-$2.68M	0.02%	813
2019 Q1	$7.78M	Buy	136,890 +7,995	+6%	+$451K	0.03%	541
2018 Q4	$6.21M	Buy	128,895 +5,830	+5%	+$364K	0.03%	562
2018 Q3	$9.73M	Buy	123,065 +7,500	+6%	+$546K	0.04%	446
2018 Q2	$8.17M	Buy	115,565 +4,523	+4%	+$303K	0.04%	502
2018 Q1	$6.74M	Buy	111,042 +4,663	+4%	+$274K	0.03%	552
2017 Q4	$6.44M	Sell	106,379 -1,425	-1%	-$75K	0.03%	559
2017 Q3	$5.42M	Buy	107,804 +19,608	+22%	+$923K	0.03%	578
2017 Q2	$3.88M	Sell	88,196 -1,549	-2%	-$67.7K	0.02%	673
2017 Q1	$4.21M	Buy	89,745 +4,740	+6%	+$227K	0.03%	615
2016 Q4	$3.72M	Buy	85,005 +7,390	+10%	+$295K	0.03%	614
2016 Q3	$2.77M	Sell	77,615 -11,581	-13%	-$341K	0.02%	730
2016 Q2	$2.6M	Buy	89,196 +3,231	+4%	+$103K	0.02%	712
2016 Q1	$2.76M	Sell	85,965 -26,363	-23%	-$784K	0.02%	673
2015 Q4	$3.71M	Sell	112,328 -13,147	-10%	-$503K	0.03%	546
2015 Q3	$4.16M	Buy	125,475 +80,539	+179%	+$3.45M	0.04%	482
2015 Q2	$2.5M	Buy	44,936 +4,975	+12%	+$281K	0.03%	638
2015 Q1	$2.14M	Buy	39,961 +18,039	+82%	+$904K	0.02%	660
2014 Q4	$1M	Sell	21,922 -8,679	-28%	-$473K	0.01%	903
2014 Q3	$2.04M	Buy	30,601 +2,189	+8%	+$145K	0.03%	610
2014 Q2	$1.75M	Sell	28,412 -778	-3%	-$47.7K	0.03%	632
2014 Q1	$1.87M	Buy	+29,190	New	+$1.84M	0.03%	721
2013 Q4	–	Sell	-18,604	Closed	-$1.07M	–	866
2013 Q3	$954K	Buy	18,604 +954	+5%	+$45.3K	0.02%	856
2013 Q2	$756K	Buy	+17,650	New	+$746K	0.02%	870

Other funds holding MEOH

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Aperio Group's MEOH Position: Q4 2020 in Review

Aperio Group reduced its Methanex (MEOH) stake by 5.4% in Q4 2020, selling an estimated $320K and leaving 156,538 shares worth $7.21M. The position accounts for 0.02% of the portfolio, ranked #676.

Aperio Group first reported a position in MEOH in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.73M in Q3 2018. 128 funds tracked by Wall St. Rank hold MEOH as of Q4 2020.

Aperio Group held 156,538 shares of Methanex worth $7.21M as of Q4 2020.
Aperio Group sold 8,881 Methanex shares in Q4 2020, an estimated $320K.
Methanex made up 0.02% of Aperio Group's portfolio in Q4 2020, its #676 holding.
Aperio Group first reported a position in Methanex in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Methanex position peaked at $9.73M in Q3 2018.
128 funds tracked by Wall St. Rank held Methanex as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.