Highstreet Asset Management’s Methanex MEOH Stock Holding History

Highstreet Asset 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 Q4	$311K	Sell	8,056 -10,464	-57%	-$392K	0.01%	451
2019 Q3	$657K	Sell	18,520 -2,350	-11%	-$86.8K	0.03%	180
2019 Q2	$947K	Sell	20,870 -464	-2%	-$23.3K	0.05%	148
2019 Q1	$1.21M	Buy	21,334 +12,617	+145%	+$711K	0.07%	121
2018 Q4	$419K	Buy	8,717 +5,156	+145%	+$322K	0.03%	228
2018 Q3	$281K	Buy	3,561 +980	+38%	+$71.3K	0.02%	235
2018 Q2	$183K	Buy	+2,581	New	+$173K	0.01%	237
2014 Q2	–	Sell	-58,817	Closed	-$3.77M	–	127
2014 Q1	$3.77M	Buy	58,817 +5,321	+10%	+$336K	0.83%	42
2013 Q4	$3.16M	Buy	53,496 +7,163	+15%	+$413K	0.67%	48
2013 Q3	$2.38M	Sell	46,333 -1,793	-4%	-$85.2K	0.5%	52
2013 Q2	$2.06M	Buy	+48,126	New	+$2.04M	0.44%	56

Other funds holding MEOH

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

GCC

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highstreet Asset Management's MEOH Position: Q4 2019 in Review

Highstreet Asset Management reduced its Methanex (MEOH) stake by 57% in Q4 2019, selling an estimated $392K and leaving 8,056 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #451.

Highstreet Asset Management first reported a position in MEOH in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.77M in Q1 2014. 183 funds tracked by Wall St. Rank hold MEOH as of Q4 2019.

Highstreet Asset Management held 8,056 shares of Methanex worth $311K as of Q4 2019.
Highstreet Asset Management sold 10,464 Methanex shares in Q4 2019, an estimated $392K.
Methanex made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #451 holding.
Highstreet Asset Management first reported a position in Methanex in Q2 2013 and has held it in 11 quarters since.
Highstreet Asset Management's Methanex position peaked at $3.77M in Q1 2014.
183 funds tracked by Wall St. Rank held Methanex as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.