Stevens Capital Management’s Methanex MEOH Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-10,694	Closed	-$515K	–	809
2018 Q4	$515K	Buy	+10,694	New	+$667K	0.03%	490
2017 Q4	–	Sell	-29,445	Closed	-$1.48M	–	958
2017 Q3	$1.48M	Buy	+29,445	New	+$1.39M	0.06%	363
2017 Q2	–	Sell	-38,160	Closed	-$1.79M	–	972
2017 Q1	$1.79M	Buy	38,160 +22,665	+146%	+$1.09M	0.07%	323
2016 Q4	$679K	Buy	+15,495	New	+$619K	0.03%	509
2015 Q1	–	Sell	-29,745	Closed	-$1.36M	–	1134
2014 Q4	$1.36M	Buy	29,745 +15,451	+108%	+$842K	0.05%	360
2014 Q3	$955K	Sell	14,294 -19,654	-58%	-$1.3M	0.03%	464
2014 Q2	$2.1M	Buy	33,948 +1,330	+4%	+$81.6K	0.06%	354
2014 Q1	$2.09M	Buy	+32,618	New	+$2.06M	0.06%	346

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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 $672B AUM 33.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Stevens Capital Management's MEOH Position: Q1 2019 in Review

Stevens Capital Management sold out of Methanex (MEOH) in Q1 2019, closing a stake of 10,694 shares — an estimated $515K sold.

Stevens Capital Management first reported a position in MEOH in Q1 2014 and held it in 8 quarters. The position peaked at $2.1M in Q2 2014. 219 funds tracked by Wall St. Rank hold MEOH as of Q1 2019.

Stevens Capital Management reported no remaining Methanex position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 10,694 Methanex shares in Q1 2019, an estimated $515K.
Stevens Capital Management first reported a position in Methanex in Q1 2014 and held it in 8 quarters.
Stevens Capital Management's Methanex position peaked at $2.1M in Q2 2014.
219 funds tracked by Wall St. Rank held Methanex as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.