Carmignac Gestion’s Methanex MEOH Stock Holding History

Carmignac Gestion’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
2018 Q1	–	Sell	-350,000	Closed	-$21.2M	–	95
2017 Q4	$21.2M	Sell	350,000 -65,000	-16%	-$3.42M	0.14%	56
2017 Q3	$20.9M	Sell	415,000 -59,000	-12%	-$2.78M	0.16%	42
2017 Q2	$20.9M	Sell	474,000 -135,000	-22%	-$5.9M	0.17%	47
2017 Q1	$28.6M	Sell	609,000 -11,000	-2%	-$528K	0.22%	48
2016 Q4	$27.2M	Buy	620,000 +170,000	+38%	+$6.79M	0.21%	44
2016 Q3	$16.1M	Buy	+450,000	New	+$13.3M	0.12%	50

Other funds holding MEOH

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Carmignac Gestion's MEOH Position: Q1 2018 in Review

Carmignac Gestion sold out of Methanex (MEOH) in Q1 2018, closing a stake of 350,000 shares — an estimated $21.2M sold.

Carmignac Gestion first reported a position in MEOH in Q3 2016 and held it in 6 quarters. The position peaked at $28.6M in Q1 2017. 209 funds tracked by Wall St. Rank hold MEOH as of Q1 2018.

Carmignac Gestion reported no remaining Methanex position as of Q1 2018 after selling out during the quarter.
Carmignac Gestion sold 350,000 Methanex shares in Q1 2018, an estimated $21.2M.
Carmignac Gestion first reported a position in Methanex in Q3 2016 and held it in 6 quarters.
Carmignac Gestion's Methanex position peaked at $28.6M in Q1 2017.
209 funds tracked by Wall St. Rank held Methanex as of Q1 2018.

Based on Carmignac Gestion's 13F filing for Q1 2018, filed 14 May 2018.