Glen Harbor Capital Management’s Methanex MEOH Stock Holding History

Glen Harbor Capital 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
2019 Q3	$18K	Hold	532	–	–	﹤0.01%	1302
2019 Q2	$23K	Buy	532 +28	+6%	+$1.4K	﹤0.01%	1293
2019 Q1	$28K	Hold	504	–	–	﹤0.01%	1256
2018 Q4	$25K	Sell	504 -1,540	-75%	-$96.1K	﹤0.01%	1222
2018 Q3	$161K	Buy	2,044 +280	+16%	+$20.4K	﹤0.01%	1115
2018 Q2	$125K	Hold	1,764	–	–	﹤0.01%	1105
2018 Q1	$107K	Hold	1,764	–	–	﹤0.01%	1139
2017 Q4	$107K	Hold	1,764	–	–	﹤0.01%	1142
2017 Q3	$89K	Hold	1,764	–	–	﹤0.01%	1143
2017 Q2	$78K	Hold	1,764	–	–	﹤0.01%	1140
2017 Q1	$83K	Hold	1,764	–	–	﹤0.01%	997
2016 Q4	$77K	Buy	+1,764	New	+$70.5K	﹤0.01%	990

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

GCC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Glen Harbor Capital Management's MEOH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Methanex (MEOH) position steady in Q3 2019 at 532 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Glen Harbor Capital Management first reported a position in MEOH in Q4 2016 and has held it in 12 quarters since. The position peaked at $161K in Q3 2018. 190 funds tracked by Wall St. Rank hold MEOH as of Q3 2019.

Glen Harbor Capital Management held 532 shares of Methanex worth $18K as of Q3 2019.
Glen Harbor Capital Management left its Methanex share count unchanged in Q3 2019.
Methanex made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1302 holding.
Glen Harbor Capital Management first reported a position in Methanex in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Methanex position peaked at $161K in Q3 2018.
190 funds tracked by Wall St. Rank held Methanex as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.