Jane Street’s METHES ENERGIES INTL LTD MEIL Stock Holding History

Jane Street’s Portfolio MEIL Stock Details MEIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,128	Closed	-$7K	–	4563
2015 Q2	$7K	Sell	14,128 -85	-0.6%	-$81	﹤0.01%	3568
2015 Q1	$12K	Sell	14,213 -50	-0.4%	-$64	﹤0.01%	3061
2014 Q4	$19K	Sell	14,263 -2,750	-16%	-$2.69K	﹤0.01%	2407
2014 Q3	$21K	Sell	17,013 -5,822	-25%	-$10.1K	﹤0.01%	2466
2014 Q2	$45K	Buy	+22,835	New	+$54.2K	﹤0.01%	2437

Other funds holding MEIL

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's MEIL Position: Q3 2015 in Review

Jane Street sold out of METHES ENERGIES INTL LTD (MEIL) in Q3 2015, closing a stake of 14,128 shares — an estimated $7K sold.

Jane Street first reported a position in MEIL in Q2 2014 and held it in 5 quarters. The position peaked at $45K in Q2 2014. 7 funds tracked by Wall St. Rank hold MEIL as of Q3 2015.

Jane Street reported no remaining METHES ENERGIES INTL LTD position as of Q3 2015 after selling out during the quarter.
Jane Street sold 14,128 METHES ENERGIES INTL LTD shares in Q3 2015, an estimated $7K.
Jane Street first reported a position in METHES ENERGIES INTL LTD in Q2 2014 and held it in 5 quarters.
Jane Street's METHES ENERGIES INTL LTD position peaked at $45K in Q2 2014.
7 funds tracked by Wall St. Rank held METHES ENERGIES INTL LTD as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.