Counsel Portfolio Services’s Methanex MEOH Stock Holding History

Counsel Portfolio 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	$3.62M	Buy	+125,141	New	+$4M	0.36%	84
2016 Q1	–	Sell	-109,586	Closed	-$3.62M	–	273
2015 Q4	$3.62M	Sell	109,586 -32,313	-23%	-$1.24M	0.38%	80
2015 Q3	$4.72M	Buy	141,899 +48,631	+52%	+$2.08M	0.51%	57
2015 Q2	$5.24M	Hold	93,268	–	–	0.53%	65
2015 Q1	$5M	Buy	93,268 +13,667	+17%	+$685K	0.5%	75
2014 Q4	$3.65M	Buy	79,601 +22,543	+40%	+$1.23M	0.37%	82
2014 Q3	$3.8M	Hold	57,058	–	–	0.39%	81
2014 Q2	$3.52M	Sell	57,058 -47,022	-45%	-$2.88M	0.33%	93
2014 Q1	$6.66M	Sell	104,080 -15,848	-13%	-$1M	0.67%	49
2013 Q4	$7.09M	Sell	119,928 -19,269	-14%	-$1.11M	0.73%	37
2013 Q3	$7.15K	Sell	139,197 -35,769	-20%	-$1.7M	0.35%	33
2013 Q2	$7.5M	Buy	+174,966	New	+$7.4M	0.9%	24

Other funds holding MEOH

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Counsel Portfolio Services's MEOH Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Methanex (MEOH) in Q2 2016: 125,141 shares worth $3.62M. The stake represents 0.36% of the portfolio and ranks #84 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in MEOH as recently as Q4 2015.

Counsel Portfolio Services first reported a position in MEOH in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.5M in Q2 2013. 163 funds tracked by Wall St. Rank hold MEOH as of Q2 2016.

Counsel Portfolio Services held 125,141 shares of Methanex worth $3.62M as of Q2 2016.
Methanex was a new Counsel Portfolio Services position in Q2 2016.
Methanex made up 0.36% of Counsel Portfolio Services's portfolio in Q2 2016, its #84 holding.
Counsel Portfolio Services first reported a position in Methanex in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Methanex position peaked at $7.5M in Q2 2013.
163 funds tracked by Wall St. Rank held Methanex as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.