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Smithfield Trust’s Methanex MEOH Stock Holding History

Smithfield Trust’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
-1,425
Closed -$47K – 825
2015
Q4 		$47K Sell
1,425
-192
-12% -$7.34K 0.01% 494
2015
Q3 		$54K Hold
1,617
– – 0.01% 477
2015
Q2 		$90K Buy
1,617
+717
+80% +$40.5K 0.02% 405
2015
Q1 		$48K Buy
900
+130
+17% +$6.51K 0.01% 524
2014
Q4 		$35K Sell
770
-527
-41% -$28.7K 0.01% 558
2014
Q3 		$87K Sell
1,297
-1,999
-61% -$132K 0.02% 422
2014
Q2 		$204K Sell
3,296
-273
-8% -$16.7K 0.04% 327
2014
Q1 		$228K Sell
3,569
-271
-7% -$17.1K 0.05% 308
2013
Q4 		$228K Sell
3,840
-115
-3% -$6.63K 0.05% 301
2013
Q3 		$203K Buy
3,955
+1,105
+39% +$52.5K 0.05% 313
2013
Q2 		$123K Buy
+2,850
New +$121K 0.03% 379

Other funds holding MEOH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Smithfield Trust's MEOH Position: Q1 2016 in Review

Smithfield Trust sold out of Methanex (MEOH) in Q1 2016, closing a stake of 1,425 shares — an estimated $47K sold.

Smithfield Trust first reported a position in MEOH in Q2 2013 and held it in 11 quarters. The position peaked at $228K in Q1 2014. 168 funds tracked by Wall St. Rank hold MEOH as of Q1 2016.

  • Smithfield Trust reported no remaining Methanex position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,425 Methanex shares in Q1 2016, an estimated $47K.
  • Smithfield Trust first reported a position in Methanex in Q2 2013 and held it in 11 quarters.
  • Smithfield Trust's Methanex position peaked at $228K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Methanex as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.