Russell Frank Company’s Methanex MEOH Stock Holding History

Russell Frank Company’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	$26M	Buy	809,642 +216,574	+37%	+$6.44M	0.05%	477
2015 Q4	$19.9M	Buy	593,068 +153,600	+35%	+$5.87M	0.03%	564
2015 Q3	$14.5M	Sell	439,468 -89,432	-17%	-$3.83M	0.03%	692
2015 Q2	$29.5M	Buy	528,900 +90,959	+21%	+$5.13M	0.05%	449
2015 Q1	$23.4M	Sell	437,941 -7,335	-2%	-$368K	0.04%	499
2014 Q4	$20.4M	Sell	445,276 -93,255	-17%	-$5.08M	0.04%	558
2014 Q3	$36M	Sell	538,531 -123,635	-19%	-$8.18M	0.06%	338
2014 Q2	$43.1M	Sell	662,166 -70,975	-10%	-$4.35M	0.08%	290
2014 Q1	$46.9M	Buy	733,141 +106,585	+17%	+$6.73M	0.08%	280
2013 Q4	$36.6M	Sell	626,556 -185,624	-23%	-$10.7M	0.07%	328
2013 Q3	$41.7M	Buy	812,180 +21,085	+3%	+$1M	0.07%	311
2013 Q2	$33.8M	Buy	+791,095	New	+$33.5M	0.06%	359

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

Russell Frank Company's MEOH Position: Q1 2016 in Review

Russell Frank Company increased its Methanex (MEOH) stake by 37% in Q1 2016, buying an estimated $6.44M and bringing the position to 809,642 shares worth $26M. The position accounts for 0.05% of the portfolio, ranked #477.

Russell Frank Company first reported a position in MEOH in Q2 2013 and has held it in 12 quarters since. The position peaked at $46.9M in Q1 2014. 168 funds tracked by Wall St. Rank hold MEOH as of Q1 2016.

Russell Frank Company held 809,642 shares of Methanex worth $26M as of Q1 2016.
Russell Frank Company bought 216,574 Methanex shares in Q1 2016, an estimated $6.44M.
Methanex made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #477 holding.
Russell Frank Company first reported a position in Methanex in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Methanex position peaked at $46.9M in Q1 2014.
168 funds tracked by Wall St. Rank held Methanex as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.