NorthCoast Asset Management’s Methanex MEOH Stock Holding History

NorthCoast Asset 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
2019 Q2	–	Sell	-23,416	Closed	-$1.33M	–	271
2019 Q1	$1.33M	Sell	23,416 -171,246	-88%	-$9.65M	0.09%	136
2018 Q4	$9.38M	Buy	194,662 +79,222	+69%	+$4.94M	0.71%	48
2018 Q3	$9.13M	Sell	115,440 -14,120	-11%	-$1.03M	0.56%	54
2018 Q2	$9.16M	Buy	129,560 +121	+0.1%	+$8.11K	0.87%	37
2018 Q1	$7.85M	Buy	129,439 +92,171	+247%	+$5.41M	0.73%	37
2017 Q4	$2.26M	Buy	37,268 +7,041	+23%	+$371K	0.2%	85
2017 Q3	$1.52M	Sell	30,227 -16,761	-36%	-$789K	0.18%	105
2017 Q2	$2.07M	Buy	+46,988	New	+$2.05M	0.24%	79
2014 Q3	–	Sell	-253,215	Closed	-$15.6M	–	157
2014 Q2	$15.6M	Buy	253,215 +11,244	+5%	+$690K	0.91%	35
2014 Q1	$15.5M	Buy	+241,971	New	+$15.3M	1.01%	29

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

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

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

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

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

GCC

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthCoast Asset Management's MEOH Position: Q2 2019 in Review

NorthCoast Asset Management sold out of Methanex (MEOH) in Q2 2019, closing a stake of 23,416 shares — an estimated $1.33M sold.

NorthCoast Asset Management first reported a position in MEOH in Q1 2014 and held it in 10 quarters. The position peaked at $15.6M in Q2 2014. 194 funds tracked by Wall St. Rank hold MEOH as of Q2 2019.

NorthCoast Asset Management reported no remaining Methanex position as of Q2 2019 after selling out during the quarter.
NorthCoast Asset Management sold 23,416 Methanex shares in Q2 2019, an estimated $1.33M.
NorthCoast Asset Management first reported a position in Methanex in Q1 2014 and held it in 10 quarters.
NorthCoast Asset Management's Methanex position peaked at $15.6M in Q2 2014.
194 funds tracked by Wall St. Rank held Methanex as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.