Circle Wealth Management’s Methanex MEOH Stock Holding History

Circle Wealth Management’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 Q2	–	Sell	-17,500	Closed	-$213K	–	222
2020 Q1	$213K	Sell	17,500 -800	-4%	-$23K	0.04%	175
2019 Q4	$707K	Hold	18,300	–	–	0.12%	87
2019 Q3	$649K	Hold	18,300	–	–	0.14%	83
2019 Q2	$832K	Sell	18,300 -4,500	-20%	-$226K	0.18%	73
2019 Q1	$1.3M	Buy	+22,800	New	+$1.29M	0.29%	52

Other funds holding MEOH

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Circle Wealth Management's MEOH Position: Q2 2020 in Review

Circle Wealth Management sold out of Methanex (MEOH) in Q2 2020, closing a stake of 17,500 shares — an estimated $213K sold.

Circle Wealth Management first reported a position in MEOH in Q1 2019 and held it in 5 quarters. The position peaked at $1.3M in Q1 2019. 126 funds tracked by Wall St. Rank hold MEOH as of Q2 2020.

Circle Wealth Management reported no remaining Methanex position as of Q2 2020 after selling out during the quarter.
Circle Wealth Management sold 17,500 Methanex shares in Q2 2020, an estimated $213K.
Circle Wealth Management first reported a position in Methanex in Q1 2019 and held it in 5 quarters.
Circle Wealth Management's Methanex position peaked at $1.3M in Q1 2019.
126 funds tracked by Wall St. Rank held Methanex as of Q2 2020.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.