Virtu KCG Holdings’s Methanex MEOH Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-12,105	Closed	-$568K	–	3250
2017 Q1	$568K	Buy	12,105 +3,949	+48%	+$190K	0.02%	1236
2016 Q4	$357K	Buy	+8,156	New	+$326K	0.01%	1890
2016 Q3	–	Sell	-22,832	Closed	-$664K	–	3305
2016 Q2	$664K	Buy	22,832 +16,271	+248%	+$520K	0.01%	1093
2016 Q1	$211K	Buy	+6,561	New	+$195K	0.01%	2056
2015 Q4	–	Sell	-10,064	Closed	-$334K	–	3759
2015 Q3	$334K	Buy	+10,064	New	+$431K	0.01%	1957
2015 Q1	–	Sell	-10,280	Closed	-$471K	–	3589
2014 Q4	$471K	Buy	+10,280	New	+$560K	0.01%	1768
2014 Q2	–	Sell	-13,791	Closed	-$882K	–	3906
2014 Q1	$882K	Buy	13,791 +7,381	+115%	+$466K	0.01%	1363
2013 Q4	$380K	Buy	+6,410	New	+$370K	﹤0.01%	2287

Other funds holding MEOH

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtu KCG Holdings's MEOH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Methanex (MEOH) in Q2 2017, closing a stake of 12,105 shares — an estimated $568K sold.

Virtu KCG Holdings first reported a position in MEOH in Q4 2013 and held it in 8 quarters. The position peaked at $882K in Q1 2014. 197 funds tracked by Wall St. Rank hold MEOH as of Q2 2017.

Virtu KCG Holdings reported no remaining Methanex position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,105 Methanex shares in Q2 2017, an estimated $568K.
Virtu KCG Holdings first reported a position in Methanex in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Methanex position peaked at $882K in Q1 2014.
197 funds tracked by Wall St. Rank held Methanex as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.