Todd Asset Management’s Methanex MEOH Stock Holding History

Todd 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
2020 Q1	–	Sell	-78,800	Closed	-$3.04M	–	217
2019 Q4	$3.04M	Buy	78,800 +8,700	+12%	+$326K	0.08%	161
2019 Q3	$2.49M	Buy	+70,100	New	+$2.59M	0.07%	166
2016 Q1	–	Sell	-223,399	Closed	-$7.38M	–	221
2015 Q4	$7.38M	Buy	223,399 +68,045	+44%	+$2.6M	0.22%	141
2015 Q3	$5.15M	Sell	155,354 -120,969	-44%	-$5.18M	0.16%	142
2015 Q2	$15.4M	Buy	276,323 +145,836	+112%	+$8.23M	0.42%	79
2015 Q1	$6.78M	Sell	130,487 -119,941	-48%	-$6.01M	0.19%	144
2014 Q4	$11.5M	Buy	250,428 +782	+0.3%	+$42.6K	0.32%	105
2014 Q3	$16.7M	Buy	249,646 +196,046	+366%	+$13M	0.48%	65
2014 Q2	$3.31M	Buy	+53,600	New	+$3.29M	0.09%	159

Other funds holding MEOH

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

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

Todd Asset Management's MEOH Position: Q1 2020 in Review

Todd Asset Management sold out of Methanex (MEOH) in Q1 2020, closing a stake of 78,800 shares — an estimated $3.04M sold.

Todd Asset Management first reported a position in MEOH in Q2 2014 and held it in 9 quarters. The position peaked at $16.7M in Q3 2014. 142 funds tracked by Wall St. Rank hold MEOH as of Q1 2020.

Todd Asset Management reported no remaining Methanex position as of Q1 2020 after selling out during the quarter.
Todd Asset Management sold 78,800 Methanex shares in Q1 2020, an estimated $3.04M.
Todd Asset Management first reported a position in Methanex in Q2 2014 and held it in 9 quarters.
Todd Asset Management's Methanex position peaked at $16.7M in Q3 2014.
142 funds tracked by Wall St. Rank held Methanex as of Q1 2020.

Based on Todd Asset Management's 13F filing for Q1 2020, filed 7 May 2020.