State of Tennessee, Department of Treasury’s Methanex MEOH Stock Holding History

State of Tennessee, Department of Treasury’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
2019 Q2	–	Sell	-85,400	Closed	-$4.86M	–	1597
2019 Q1	$4.86M	Hold	85,400	–	–	0.02%	538
2018 Q4	$4.11M	Buy	+85,400	New	+$5.33M	0.02%	549
2017 Q4	–	Sell	-138,300	Closed	-$6.94M	–	1527
2017 Q3	$6.94M	Sell	138,300 -54,060	-28%	-$2.55M	0.04%	443
2017 Q2	$8.48M	Buy	192,360 +126,941	+194%	+$5.55M	0.04%	400
2017 Q1	$3.06M	Buy	+65,419	New	+$3.14M	0.01%	691
2016 Q1	–	Sell	-36,900	Closed	-$1.21M	–	1433
2015 Q4	$1.21M	Hold	36,900	–	–	0.01%	884
2015 Q3	$1.22M	Buy	+36,900	New	+$1.58M	0.01%	777
2014 Q4	–	Sell	-150,481	Closed	-$10.1M	–	1425
2014 Q3	$10.1M	Sell	150,481 -137,464	-48%	-$9.09M	0.06%	319
2014 Q2	$17.8M	Buy	+287,945	New	+$17.7M	0.1%	217

Other funds holding MEOH

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

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

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

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

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

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

GCC

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's MEOH Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Methanex (MEOH) in Q2 2019, closing a stake of 85,400 shares — an estimated $4.86M sold.

State of Tennessee, Department of Treasury first reported a position in MEOH in Q2 2014 and held it in 9 quarters. The position peaked at $17.8M in Q2 2014. 194 funds tracked by Wall St. Rank hold MEOH as of Q2 2019.

State of Tennessee, Department of Treasury reported no remaining Methanex position as of Q2 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 85,400 Methanex shares in Q2 2019, an estimated $4.86M.
State of Tennessee, Department of Treasury first reported a position in Methanex in Q2 2014 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Methanex position peaked at $17.8M in Q2 2014.
194 funds tracked by Wall St. Rank held Methanex as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.