Rodgers Brothers’s Methanex MEOH Stock Holding History

Rodgers Brothers’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
2020 Q1	–	Sell	-6,185	Closed	-$239K	–	192
2019 Q4	$239K	Sell	6,185 -800	-11%	-$30K	0.06%	178
2019 Q3	$248K	Hold	6,985	–	–	0.07%	174
2019 Q2	$318K	Hold	6,985	–	–	0.09%	164
2019 Q1	$397K	Hold	6,985	–	–	0.11%	150
2018 Q4	$336K	Hold	6,985	–	–	0.11%	151
2018 Q3	$553K	Sell	6,985 -265	-4%	-$19.3K	0.16%	119
2018 Q2	$513K	Hold	7,250	–	–	0.16%	120
2018 Q1	$440K	Sell	7,250 -1,500	-17%	-$88K	0.14%	118
2017 Q4	$530K	Sell	8,750 -1,300	-13%	-$68.5K	0.17%	102
2017 Q3	$506K	Sell	10,050 -1,500	-13%	-$70.6K	0.18%	105
2017 Q2	$509K	Hold	11,550	–	–	0.19%	105
2017 Q1	$542K	Hold	11,550	–	–	0.2%	98
2016 Q4	$506K	Sell	11,550 -1,150	-9%	-$45.9K	0.2%	99
2016 Q3	$453K	Sell	12,700 -400	-3%	-$11.8K	0.18%	104
2016 Q2	$381K	Sell	13,100 -4,300	-25%	-$137K	0.16%	117
2016 Q1	$559K	Buy	+17,400	New	+$517K	0.24%	88

Other funds holding MEOH

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

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

Rodgers Brothers's MEOH Position: Q1 2020 in Review

Rodgers Brothers sold out of Methanex (MEOH) in Q1 2020, closing a stake of 6,185 shares — an estimated $239K sold.

Rodgers Brothers first reported a position in MEOH in Q1 2016 and held it in 16 quarters. The position peaked at $559K in Q1 2016. 142 funds tracked by Wall St. Rank hold MEOH as of Q1 2020.

Rodgers Brothers reported no remaining Methanex position as of Q1 2020 after selling out during the quarter.
Rodgers Brothers sold 6,185 Methanex shares in Q1 2020, an estimated $239K.
Rodgers Brothers first reported a position in Methanex in Q1 2016 and held it in 16 quarters.
Rodgers Brothers's Methanex position peaked at $559K in Q1 2016.
142 funds tracked by Wall St. Rank held Methanex as of Q1 2020.

Based on Rodgers Brothers's 13F filing for Q1 2020, filed 14 May 2020.