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 $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group

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

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

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