Shepherd Kaplan Krochuk’s Methanex MEOH Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-5,700	Closed	-$218K	–	171
2022 Q2	$218K	Hold	5,700	–	–	0.1%	149
2022 Q1	$311K	Hold	5,700	–	–	0.12%	133
2021 Q4	$225K	Hold	5,700	–	–	0.08%	160
2021 Q3	$262K	Buy	+5,700	New	+$206K	0.1%	139
2021 Q2	–	Sell	-6,000	Closed	-$221K	–	199
2021 Q1	$221K	Sell	6,000 -1,500	-20%	-$58.6K	0.09%	159
2020 Q4	$346K	Sell	7,500 -2,200	-23%	-$79.3K	0.13%	119
2020 Q3	$237K	Sell	9,700 -5,000	-34%	-$106K	0.1%	143
2020 Q2	$266K	Buy	14,700 +1,000	+7%	+$16.6K	0.12%	132
2020 Q1	$167K	Sell	13,700 -15,460	-53%	-$444K	0.27%	99
2019 Q4	$1.13M	Buy	29,160 +3,300	+13%	+$124K	0.85%	32
2019 Q3	$917K	Buy	25,860 +2,200	+9%	+$81.3K	0.67%	39
2019 Q2	$1.08M	Buy	23,660 +200	+0.9%	+$10K	0.76%	32
2019 Q1	$1.33M	Buy	23,460 +200	+0.9%	+$11.3K	0.83%	25
2018 Q4	$1.12M	Buy	23,260 +800	+4%	+$49.9K	0.77%	28
2018 Q3	$1.78M	Hold	22,460	–	–	0.91%	21
2018 Q2	$1.59M	Hold	22,460	–	–	0.97%	20
2018 Q1	$1.36M	Hold	22,460	–	–	0.83%	24
2017 Q4	$1.36M	Hold	22,460	–	–	0.85%	28
2017 Q3	$1.13M	Hold	22,460	–	–	0.94%	26
2017 Q2	$989K	Hold	22,460	–	–	0.58%	42
2017 Q1	$1.05M	Hold	22,460	–	–	0.54%	40
2016 Q4	$984K	Sell	22,460 -6,856	-23%	-$274K	0.28%	47
2016 Q3	$1.05M	Hold	29,316	–	–	0.22%	59
2016 Q2	$853K	Sell	29,316 -345	-1%	-$11K	0.21%	69
2016 Q1	$953K	Sell	29,661 -6,312	-18%	-$188K	0.3%	54
2015 Q4	$1.19M	Buy	35,973 +1,130	+3%	+$43.2K	0.31%	51
2015 Q3	$1.16M	Sell	34,843 -1,980	-5%	-$84.8K	0.31%	53
2015 Q2	$2.05M	Hold	36,823	–	–	0.39%	43
2015 Q1	$1.97M	Sell	36,823 -14,000	-28%	-$702K	0.35%	48
2014 Q4	$2.33M	Hold	50,823	–	–	0.37%	56
2014 Q3	$3.4M	Sell	50,823 -1,477	-3%	-$97.7K	0.44%	37
2014 Q2	$3.23M	Sell	52,300 -700	-1%	-$42.9K	0.34%	45
2014 Q1	$3.39M	Sell	53,000 -11,892	-18%	-$751K	0.39%	42
2013 Q4	$3.85M	Sell	64,892 -2,164	-3%	-$125K	0.49%	36
2013 Q3	$3.44M	Sell	67,056 -3,516	-5%	-$167K	0.56%	32
2013 Q2	$3.02M	Buy	+70,572	New	+$2.98M	0.6%	31

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 $139B AUM 29.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's MEOH Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Methanex (MEOH) in Q3 2022, closing a stake of 5,700 shares — an estimated $218K sold.

Shepherd Kaplan Krochuk first reported a position in MEOH in Q2 2013 and held it in 36 quarters. The position peaked at $3.85M in Q4 2013. 142 funds tracked by Wall St. Rank hold MEOH as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Methanex position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 5,700 Methanex shares in Q3 2022, an estimated $218K.
Shepherd Kaplan Krochuk first reported a position in Methanex in Q2 2013 and held it in 36 quarters.
Shepherd Kaplan Krochuk's Methanex position peaked at $3.85M in Q4 2013.
142 funds tracked by Wall St. Rank held Methanex as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.