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QS Batterymarch Financial Management’s Methanex MEOH Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$11M Sell
164,167
-5,300
-3% -$351K 0.29% 94
2014
Q2 		$10.5M Buy
169,467
+200
+0.1% +$12.3K 0.27% 109
2014
Q1 		$10.8M Sell
169,267
-2,800
-2% -$177K 0.22% 122
2013
Q4 		$10.2M Sell
172,067
-18,700
-10% -$1.08M 0.22% 135
2013
Q3 		$9.81M Sell
190,767
-2,400
-1% -$114K 0.21% 146
2013
Q2 		$8.25M Buy
+193,167
New +$8.17M 0.16% 176

Other funds holding MEOH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QS Batterymarch Financial Management's MEOH Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Methanex (MEOH) stake by 3.1% in Q3 2014, selling an estimated $351K and leaving 164,167 shares worth $11M. The position accounts for 0.29% of the portfolio, ranked #94.

QS Batterymarch Financial Management first reported a position in MEOH in Q2 2013 and has held it in 6 quarters since. 236 funds tracked by Wall St. Rank hold MEOH as of Q3 2014.

  • QS Batterymarch Financial Management held 164,167 shares of Methanex worth $11M as of Q3 2014.
  • QS Batterymarch Financial Management sold 5,300 Methanex shares in Q3 2014, an estimated $351K.
  • Methanex made up 0.29% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #94 holding.
  • QS Batterymarch Financial Management first reported a position in Methanex in Q2 2013 and has held it in 6 quarters since.
  • 236 funds tracked by Wall St. Rank held Methanex as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.