Polar Capital’s Methanex MEOH Stock Holding History

Polar Capital’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
2017 Q1	–	Sell	-515,014	Closed	-$22.6M	–	261
2016 Q4	$22.6M	Sell	515,014 -397,852	-44%	-$15.9M	0.36%	89
2016 Q3	$32.6M	Sell	912,866 -68,737	-7%	-$2.03M	0.56%	48
2016 Q2	$28.6M	Buy	981,603 +443,162	+82%	+$14.2M	0.54%	56
2016 Q1	$17.3M	Hold	538,441	–	–	0.33%	91
2015 Q4	$17.8M	Buy	538,441 +318,390	+145%	+$12.2M	0.32%	93
2015 Q3	$7.3M	Sell	220,051 -286,359	-57%	-$12.3M	0.15%	155
2015 Q2	$28.2M	Buy	506,410 +225,452	+80%	+$12.7M	0.54%	52
2015 Q1	$15.1M	Buy	280,958 +46,207	+20%	+$2.32M	0.28%	107
2014 Q4	$10.8M	Buy	+234,751	New	+$12.8M	0.21%	137

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

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

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

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

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

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

Polar Capital's MEOH Position: Q1 2017 in Review

Polar Capital sold out of Methanex (MEOH) in Q1 2017, closing a stake of 515,014 shares — an estimated $22.6M sold.

Polar Capital first reported a position in MEOH in Q4 2014 and held it in 9 quarters. The position peaked at $32.6M in Q3 2016. 202 funds tracked by Wall St. Rank hold MEOH as of Q1 2017.

Polar Capital reported no remaining Methanex position as of Q1 2017 after selling out during the quarter.
Polar Capital sold 515,014 Methanex shares in Q1 2017, an estimated $22.6M.
Polar Capital first reported a position in Methanex in Q4 2014 and held it in 9 quarters.
Polar Capital's Methanex position peaked at $32.6M in Q3 2016.
202 funds tracked by Wall St. Rank held Methanex as of Q1 2017.

Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.