Thompson Davis & Co’s METHES ENERGIES INTL LTD MEIL Stock Holding History

Thompson Davis & Co’s Portfolio MEIL Stock Details MEIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	–	–	1341
2015 Q2	$0	Hold	100	–	–	﹤0.01%	1326
2015 Q1	$0	Hold	100	–	–	﹤0.01%	1341
2014 Q4	$0	Sell	100 -16,300	-99%	-$15.9K	﹤0.01%	1350
2014 Q3	$21K	Sell	16,400 -33,253	-67%	-$57.6K	0.03%	460
2014 Q2	$93K	Buy	+49,653	New	+$118K	0.13%	185

Other funds holding MEIL

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's MEIL Position: Q3 2015 in Review

Thompson Davis & Co sold out of METHES ENERGIES INTL LTD (MEIL) in Q3 2015, closing a stake of 100 shares.

Thompson Davis & Co first reported a position in MEIL in Q2 2014 and held it in 5 quarters. The position peaked at $93K in Q2 2014. 7 funds tracked by Wall St. Rank hold MEIL as of Q3 2015.

Thompson Davis & Co reported no remaining METHES ENERGIES INTL LTD position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 100 METHES ENERGIES INTL LTD shares in Q3 2015.
Thompson Davis & Co first reported a position in METHES ENERGIES INTL LTD in Q2 2014 and held it in 5 quarters.
Thompson Davis & Co's METHES ENERGIES INTL LTD position peaked at $93K in Q2 2014.
7 funds tracked by Wall St. Rank held METHES ENERGIES INTL LTD as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.