Icon Advisers’s Methanex MEOH Stock Holding History

Icon Advisers’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 Q4	–	Sell	-9,939	Closed	-$500K	–	388
2017 Q3	$500K	Hold	9,939	–	–	0.04%	331
2017 Q2	$438K	Hold	9,939	–	–	0.03%	347
2017 Q1	$466K	Hold	9,939	–	–	0.03%	348
2016 Q4	$435K	Hold	9,939	–	–	0.03%	364
2016 Q3	$355K	Hold	9,939	–	–	0.02%	398
2016 Q2	$289K	Hold	9,939	–	–	0.02%	353
2016 Q1	$319K	Sell	9,939 -102,611	-91%	-$3.05M	0.02%	317
2015 Q4	$3.71M	Hold	112,550	–	–	0.25%	125
2015 Q3	$3.73M	Hold	112,550	–	–	0.26%	124
2015 Q2	$6.26M	Sell	112,550 -139,800	-55%	-$7.89M	0.39%	87
2015 Q1	$13.5M	Sell	252,350 -4,345	-2%	-$218K	0.79%	39
2014 Q4	$11.8M	Buy	256,695 +28,000	+12%	+$1.53M	0.7%	51
2014 Q3	$15.3M	Buy	228,695 +75,200	+49%	+$4.97M	0.89%	33
2014 Q2	$9.48M	Buy	153,495 +61,050	+66%	+$3.75M	0.59%	44
2014 Q1	$5.91M	Sell	92,445 -7,600	-8%	-$480K	0.42%	65
2013 Q4	$5.93M	Buy	100,045 +60,300	+152%	+$3.48M	0.43%	63
2013 Q3	$2.04M	Hold	39,745	–	–	0.15%	128
2013 Q2	$1.7M	Buy	+39,745	New	+$1.68M	0.13%	157

Other funds holding MEOH

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Icon Advisers's MEOH Position: Q4 2017 in Review

Icon Advisers sold out of Methanex (MEOH) in Q4 2017, closing a stake of 9,939 shares — an estimated $500K sold.

Icon Advisers first reported a position in MEOH in Q2 2013 and held it in 18 quarters. The position peaked at $15.3M in Q3 2014. 194 funds tracked by Wall St. Rank hold MEOH as of Q4 2017.

Icon Advisers reported no remaining Methanex position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 9,939 Methanex shares in Q4 2017, an estimated $500K.
Icon Advisers first reported a position in Methanex in Q2 2013 and held it in 18 quarters.
Icon Advisers's Methanex position peaked at $15.3M in Q3 2014.
194 funds tracked by Wall St. Rank held Methanex as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.