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Baskin Financial Services’s Methanex MEOH Stock Holding History

Baskin Financial Services’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
2016
Q2 		– Sell
-142,977
Closed -$4.58M – 47
2016
Q1 		$4.58M Sell
142,977
-2,775
-2% -$82.5K 1.33% 34
2015
Q4 		$4.8M Sell
145,752
-2,850
-2% -$109K 1.48% 34
2015
Q3 		$4.92M Buy
148,602
+3,550
+2% +$152K 1.67% 31
2015
Q2 		$8.1M Buy
145,052
+2,125
+1% +$120K 2.53% 20
2015
Q1 		$7.65M Buy
142,927
+8,090
+6% +$405K 2.56% 20
2014
Q4 		$6.2M Buy
134,837
+5,334
+4% +$291K 2.01% 30
2014
Q3 		$8.64M Buy
129,503
+2,300
+2% +$152K 3% 13
2014
Q2 		$7.86M Buy
127,203
+1,658
+1% +$102K 2.74% 18
2014
Q1 		$8.03M Buy
125,545
+130
+0.1% +$8.21K 3.08% 14
2013
Q4 		$7.88M Buy
125,415
+80
+0.1% +$4.62K 3.19% 15
2013
Q3 		$6.42M Sell
125,335
-936
-0.7% -$44.5K 3.07% 18
2013
Q2 		$5.4M Buy
+126,271
New +$5.34M 2.97% 17

Other funds holding MEOH

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Baskin Financial Services's MEOH Position: Q2 2016 in Review

Baskin Financial Services sold out of Methanex (MEOH) in Q2 2016, closing a stake of 142,977 shares — an estimated $4.58M sold.

Baskin Financial Services first reported a position in MEOH in Q2 2013 and held it in 12 quarters. The position peaked at $8.64M in Q3 2014. 163 funds tracked by Wall St. Rank hold MEOH as of Q2 2016.

  • Baskin Financial Services reported no remaining Methanex position as of Q2 2016 after selling out during the quarter.
  • Baskin Financial Services sold 142,977 Methanex shares in Q2 2016, an estimated $4.58M.
  • Baskin Financial Services first reported a position in Methanex in Q2 2013 and held it in 12 quarters.
  • Baskin Financial Services's Methanex position peaked at $8.64M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Methanex as of Q2 2016.

Based on Baskin Financial Services's 13F filing for Q2 2016, filed 3 Aug 2016.