Cottage Street Advisors’s Methanex MEOH Stock Holding History

Cottage Street Advisors’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
2017 Q3	–	Sell	-5,332	Closed	-$235K	–	87
2017 Q2	$235K	Sell	5,332 -4,366	-45%	-$191K	0.16%	75
2017 Q1	$454K	Sell	9,698 -300	-3%	-$14.4K	0.32%	63
2016 Q4	$438K	Sell	9,998 -5,500	-35%	-$220K	0.33%	63
2016 Q3	$551K	Sell	15,498 -5,293	-25%	-$156K	0.42%	60
2016 Q2	$605K	Sell	20,791 -6,109	-23%	-$195K	0.49%	59
2016 Q1	$870K	Sell	26,900 -6,400	-19%	-$190K	0.76%	51
2015 Q4	$1.33M	Buy	+33,300	New	+$1.27M	1.18%	32

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Cottage Street Advisors's MEOH Position: Q3 2017 in Review

Cottage Street Advisors sold out of Methanex (MEOH) in Q3 2017, closing a stake of 5,332 shares — an estimated $235K sold.

Cottage Street Advisors first reported a position in MEOH in Q4 2015 and held it in 7 quarters. The position peaked at $1.33M in Q4 2015. 194 funds tracked by Wall St. Rank hold MEOH as of Q3 2017.

Cottage Street Advisors reported no remaining Methanex position as of Q3 2017 after selling out during the quarter.
Cottage Street Advisors sold 5,332 Methanex shares in Q3 2017, an estimated $235K.
Cottage Street Advisors first reported a position in Methanex in Q4 2015 and held it in 7 quarters.
Cottage Street Advisors's Methanex position peaked at $1.33M in Q4 2015.
194 funds tracked by Wall St. Rank held Methanex as of Q3 2017.

Based on Cottage Street Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.