NXG Investment Management’s Methanex MEOH Stock Holding History

NXG Investment 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
2016 Q1	–	Sell	-47,192	Closed	-$1.56M	–	151
2015 Q4	$1.56M	Buy	+47,192	New	+$1.8M	0.07%	110
2015 Q2	–	Sell	-21,710	Closed	-$1.16M	–	183
2015 Q1	$1.16M	Sell	21,710 -133,333	-86%	-$6.68M	0.03%	140
2014 Q4	$7.11M	Buy	155,043 +80,776	+109%	+$4.4M	0.18%	92
2014 Q3	$4.96M	Buy	74,267 +66,148	+815%	+$4.38M	0.1%	116
2014 Q2	$502K	Buy	+8,119	New	+$498K	0.01%	181
2014 Q1	–	Sell	-10,000	Closed	-$592K	–	191
2013 Q4	$592K	Buy	+10,000	New	+$577K	0.02%	159

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

GCC

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

NXG Investment Management's MEOH Position: Q1 2016 in Review

NXG Investment Management sold out of Methanex (MEOH) in Q1 2016, closing a stake of 47,192 shares — an estimated $1.56M sold.

NXG Investment Management first reported a position in MEOH in Q4 2013 and held it in 6 quarters. The position peaked at $7.11M in Q4 2014. 168 funds tracked by Wall St. Rank hold MEOH as of Q1 2016.

NXG Investment Management reported no remaining Methanex position as of Q1 2016 after selling out during the quarter.
NXG Investment Management sold 47,192 Methanex shares in Q1 2016, an estimated $1.56M.
NXG Investment Management first reported a position in Methanex in Q4 2013 and held it in 6 quarters.
NXG Investment Management's Methanex position peaked at $7.11M in Q4 2014.
168 funds tracked by Wall St. Rank held Methanex as of Q1 2016.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.