Royce & Associates’s Methanex MEOH Stock Holding History

Royce & Associates’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	-202,510	Closed	-$6.68M	–	1115
2015 Q4	$6.68M	Hold	202,510	–	–	0.04%	536
2015 Q3	$6.71M	Sell	202,510 -86,800	-30%	-$3.72M	0.04%	570
2015 Q2	$16.1M	Sell	289,310 -12,100	-4%	-$683K	0.07%	368
2015 Q1	$16.1M	Sell	301,410 -9,300	-3%	-$466K	0.06%	401
2014 Q4	$14.2M	Hold	310,710	–	–	0.05%	465
2014 Q3	$20.8M	Hold	310,710	–	–	0.07%	341
2014 Q2	$19.2M	Hold	310,710	–	–	0.06%	409
2014 Q1	$19.9M	Sell	310,710 -2,000	-0.6%	-$126K	0.06%	398
2013 Q4	$18.5M	Buy	312,710 +2,000	+0.6%	+$115K	0.05%	436
2013 Q3	$15.9M	Hold	310,710	–	–	0.05%	460
2013 Q2	$13.3M	Buy	+310,710	New	+$13.1M	0.04%	517

Other funds holding MEOH

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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