Newgate Capital Management’s Methanex MEOH Stock Holding History

Newgate 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
2015 Q4	–	Sell	-8,306	Closed	-$275K	–	106
2015 Q3	$275K	Sell	8,306 -378	-4%	-$16.2K	0.2%	86
2015 Q2	$483K	Sell	8,684 -1,802	-17%	-$102K	0.36%	68
2015 Q1	$562K	Sell	10,486 -65	-0.6%	-$3.26K	0.39%	61
2014 Q4	$484K	Sell	10,551 -1,382	-12%	-$75.3K	0.32%	79
2014 Q3	$797K	Sell	11,933 -22,893	-66%	-$1.51M	0.46%	61
2014 Q2	$2.15M	Sell	34,826 -3,303	-9%	-$203K	0.56%	67
2014 Q1	$2.44M	Sell	38,129 -15,463	-29%	-$977K	0.54%	67
2013 Q4	$3.17M	Buy	+53,592	New	+$3.09M	0.62%	62

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

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

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

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

Newgate Capital Management's MEOH Position: Q4 2015 in Review

Newgate Capital Management sold out of Methanex (MEOH) in Q4 2015, closing a stake of 8,306 shares — an estimated $275K sold.

Newgate Capital Management first reported a position in MEOH in Q4 2013 and held it in 8 quarters. The position peaked at $3.17M in Q4 2013. 186 funds tracked by Wall St. Rank hold MEOH as of Q4 2015.

Newgate Capital Management reported no remaining Methanex position as of Q4 2015 after selling out during the quarter.
Newgate Capital Management sold 8,306 Methanex shares in Q4 2015, an estimated $275K.
Newgate Capital Management first reported a position in Methanex in Q4 2013 and held it in 8 quarters.
Newgate Capital Management's Methanex position peaked at $3.17M in Q4 2013.
186 funds tracked by Wall St. Rank held Methanex as of Q4 2015.

Based on Newgate Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.