London Company of Virginia’s Methanex MEOH Stock Holding History

London Company of Virginia’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
2016 Q1	–	Sell	-954,259	Closed	-$31.5M	–	128
2015 Q4	$31.5M	Sell	954,259 -47,077	-5%	-$1.8M	0.27%	84
2015 Q3	$33.2M	Buy	1,001,336 +4,938	+0.5%	+$211K	0.31%	85
2015 Q2	$55.5M	Buy	996,398 +416,048	+72%	+$23.5M	0.48%	71
2015 Q1	$31.1M	Buy	580,350 +158,568	+38%	+$7.95M	0.29%	84
2014 Q4	$19.3M	Buy	421,782 +296,487	+237%	+$16.2M	0.2%	88
2014 Q3	$8.37M	Buy	+125,295	New	+$8.29M	0.09%	90

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

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

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

GCC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

London Company of Virginia's MEOH Position: Q1 2016 in Review

London Company of Virginia sold out of Methanex (MEOH) in Q1 2016, closing a stake of 954,259 shares — an estimated $31.5M sold.

London Company of Virginia first reported a position in MEOH in Q3 2014 and held it in 6 quarters. The position peaked at $55.5M in Q2 2015. 168 funds tracked by Wall St. Rank hold MEOH as of Q1 2016.

London Company of Virginia reported no remaining Methanex position as of Q1 2016 after selling out during the quarter.
London Company of Virginia sold 954,259 Methanex shares in Q1 2016, an estimated $31.5M.
London Company of Virginia first reported a position in Methanex in Q3 2014 and held it in 6 quarters.
London Company of Virginia's Methanex position peaked at $55.5M in Q2 2015.
168 funds tracked by Wall St. Rank held Methanex as of Q1 2016.

Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.