Symphony Asset Management’s Methanex MEOH Stock Holding History

Symphony Asset 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
2016 Q1	–	Sell	-7,129	Closed	-$235K	–	409
2015 Q4	$235K	Sell	7,129 -16,892	-70%	-$646K	0.03%	396
2015 Q3	$797K	Buy	24,021 +1,003	+4%	+$42.9K	0.1%	228
2015 Q2	$1.28M	Sell	23,018 -131	-0.6%	-$7.39K	0.16%	152
2015 Q1	$1.24M	Buy	23,149 +1,394	+6%	+$69.9K	0.14%	151
2014 Q4	$997K	Sell	21,755 -49,323	-69%	-$2.69M	0.12%	171
2014 Q3	$4.75M	Sell	71,078 -15,027	-17%	-$994K	0.49%	41
2014 Q2	$5.32M	Buy	86,105 +16,698	+24%	+$1.02M	0.55%	37
2014 Q1	$4.44M	Buy	69,407 +26,840	+63%	+$1.7M	0.42%	59
2013 Q4	$2.52M	Buy	42,567 +7,915	+23%	+$457K	0.18%	112
2013 Q3	$1.78M	Sell	34,652 -12,738	-27%	-$605K	0.18%	128
2013 Q2	$2.03M	Buy	+47,390	New	+$2M	0.2%	117

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

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Symphony Asset Management's MEOH Position: Q1 2016 in Review

Symphony Asset Management sold out of Methanex (MEOH) in Q1 2016, closing a stake of 7,129 shares — an estimated $235K sold.

Symphony Asset Management first reported a position in MEOH in Q2 2013 and held it in 11 quarters. The position peaked at $5.32M in Q2 2014. 168 funds tracked by Wall St. Rank hold MEOH as of Q1 2016.

Symphony Asset Management reported no remaining Methanex position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 7,129 Methanex shares in Q1 2016, an estimated $235K.
Symphony Asset Management first reported a position in Methanex in Q2 2013 and held it in 11 quarters.
Symphony Asset Management's Methanex position peaked at $5.32M in Q2 2014.
168 funds tracked by Wall St. Rank held Methanex as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.