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Davenport & Co’s Methanex MEOH Stock Holding History

Davenport & Co’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
-18,645
Closed -$821K – 683
2017
Q2 		$821K Sell
18,645
-2,595
-12% -$113K 0.01% 328
2017
Q1 		$930K Sell
21,240
-450
-2% -$21.6K 0.01% 300
2016
Q4 		$950K Sell
21,690
-1,255
-5% -$50.1K 0.01% 295
2016
Q3 		$819K Buy
22,945
+605
+3% +$17.8K 0.01% 326
2016
Q2 		$650K Buy
+22,340
New +$713K 0.01% 357

Other funds holding MEOH

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Davenport & Co's MEOH Position: Q3 2017 in Review

Davenport & Co sold out of Methanex (MEOH) in Q3 2017, closing a stake of 18,645 shares — an estimated $821K sold.

Davenport & Co first reported a position in MEOH in Q2 2016 and held it in 5 quarters. The position peaked at $950K in Q4 2016. 194 funds tracked by Wall St. Rank hold MEOH as of Q3 2017.

  • Davenport & Co reported no remaining Methanex position as of Q3 2017 after selling out during the quarter.
  • Davenport & Co sold 18,645 Methanex shares in Q3 2017, an estimated $821K.
  • Davenport & Co first reported a position in Methanex in Q2 2016 and held it in 5 quarters.
  • Davenport & Co's Methanex position peaked at $950K in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Methanex as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.