Timber Hill’s Methanex MEOH Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-7,744	Closed	-$469K	–	483
2017 Q4	$469K	Sell	7,744 -406	-5%	-$21.4K	0.03%	395
2017 Q3	$410K	Buy	+8,150	New	+$384K	0.04%	372
2017 Q1	–	Sell	-12,300	Closed	-$590K	–	2287
2016 Q4	$539K	Buy	+12,300	New	+$491K	﹤0.01%	1628
2016 Q2	–	Sell	-10,873	Closed	-$347K	–	2231
2016 Q1	$349K	Buy	+10,873	New	+$323K	﹤0.01%	1710
2014 Q4	–	Sell	-3,920	Closed	-$262K	–	2643
2014 Q3	$262K	Sell	3,920 -2,748	-41%	-$182K	﹤0.01%	2320
2014 Q2	$412K	Sell	6,668 -3,064	-31%	-$188K	﹤0.01%	2215
2014 Q1	$622K	Buy	9,732 +5,868	+152%	+$371K	﹤0.01%	1906
2013 Q4	$229K	Sell	3,864 -355	-8%	-$20.5K	﹤0.01%	2757
2013 Q3	$216K	Buy	+4,219	New	+$201K	﹤0.01%	3005

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

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

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

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

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

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

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

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

GCC

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

Timber Hill's MEOH Position: Q1 2018 in Review

Timber Hill sold out of Methanex (MEOH) in Q1 2018, closing a stake of 7,744 shares — an estimated $469K sold.

Timber Hill first reported a position in MEOH in Q3 2013 and held it in 9 quarters. The position peaked at $622K in Q1 2014. 209 funds tracked by Wall St. Rank hold MEOH as of Q1 2018.

Timber Hill reported no remaining Methanex position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 7,744 Methanex shares in Q1 2018, an estimated $469K.
Timber Hill first reported a position in Methanex in Q3 2013 and held it in 9 quarters.
Timber Hill's Methanex position peaked at $622K in Q1 2014.
209 funds tracked by Wall St. Rank held Methanex as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.