Delphi Management’s Methanex MEOH Stock Holding History

Delphi 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
2015 Q1	–	Sell	-153,783	Closed	-$7.05M	–	106
2014 Q4	$7.05M	Sell	153,783 -1,271	-0.8%	-$69.3K	0.99%	67
2014 Q3	$10.4M	Sell	155,054 -9,845	-6%	-$651K	1.48%	6
2014 Q2	$10.2M	Sell	164,899 -25,780	-14%	-$1.58M	1.48%	17
2014 Q1	$12.2M	Sell	190,679 -5,853	-3%	-$370K	1.32%	35
2013 Q4	$11.6M	Sell	196,532 -36,932	-16%	-$2.13M	1.27%	38
2013 Q3	$12M	Sell	233,464 -15,915	-6%	-$756K	1.36%	21
2013 Q2	$10.7M	Buy	+249,379	New	+$10.5M	1.27%	31

Other funds holding MEOH

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

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