Carlson Capital’s Methanex MEOH Stock Holding History

Carlson Capital’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
2014 Q2	–	Sell	-208,500	Closed	-$13.3M	–	370
2014 Q1	$13.3M	Buy	+208,500	New	+$13.2M	0.16%	189

Other funds holding MEOH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Carlson Capital's MEOH Position: Q2 2014 in Review

Carlson Capital sold out of Methanex (MEOH) in Q2 2014, closing a stake of 208,500 shares — an estimated $13.3M sold.

Carlson Capital first reported a position in MEOH in Q1 2014 and held it in 1 quarter. The position peaked at $13.3M in Q1 2014. 224 funds tracked by Wall St. Rank hold MEOH as of Q2 2014.

Carlson Capital reported no remaining Methanex position as of Q2 2014 after selling out during the quarter.
Carlson Capital sold 208,500 Methanex shares in Q2 2014, an estimated $13.3M.
Carlson Capital first reported a position in Methanex in Q1 2014 and held it in 1 quarter.
Carlson Capital's Methanex position peaked at $13.3M in Q1 2014.
224 funds tracked by Wall St. Rank held Methanex as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.