Stonebridge Capital Management’s Methanex MEOH Stock Holding History

Stonebridge 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
2017 Q3	–	Sell	-8,575	Closed	-$378K	–	140
2017 Q2	$378K	Buy	8,575 +1,250	+17%	+$54.6K	0.14%	91
2017 Q1	$344K	Sell	7,325 -6,900	-49%	-$331K	0.14%	94
2016 Q4	$623K	Sell	14,225 -2,420	-15%	-$96.7K	0.26%	67
2016 Q3	$594K	Buy	16,645 +6,020	+57%	+$177K	0.26%	66
2016 Q2	$309K	Buy	10,625 +2,725	+34%	+$87K	0.14%	86
2016 Q1	$254K	Sell	7,900 -1,925	-20%	-$57.2K	0.11%	130
2015 Q4	$325K	Buy	9,825 +155	+2%	+$5.93K	0.14%	123
2015 Q3	$321K	Buy	9,670 +3,750	+63%	+$161K	0.14%	122
2015 Q2	$330K	Buy	+5,920	New	+$334K	0.13%	120

Other funds holding MEOH

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCC

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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

Stonebridge Capital Management's MEOH Position: Q3 2017 in Review

Stonebridge Capital Management sold out of Methanex (MEOH) in Q3 2017, closing a stake of 8,575 shares — an estimated $378K sold.

Stonebridge Capital Management first reported a position in MEOH in Q2 2015 and held it in 9 quarters. The position peaked at $623K in Q4 2016. 194 funds tracked by Wall St. Rank hold MEOH as of Q3 2017.

Stonebridge Capital Management reported no remaining Methanex position as of Q3 2017 after selling out during the quarter.
Stonebridge Capital Management sold 8,575 Methanex shares in Q3 2017, an estimated $378K.
Stonebridge Capital Management first reported a position in Methanex in Q2 2015 and held it in 9 quarters.
Stonebridge Capital Management's Methanex position peaked at $623K in Q4 2016.
194 funds tracked by Wall St. Rank held Methanex as of Q3 2017.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.