Weiss Asset Management’s Methanex MEOH Stock Holding History

Weiss 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
2019 Q3	–	Sell	-5,545	Closed	-$252K	–	417
2019 Q2	$252K	Buy	5,545 +1,450	+35%	+$72.7K	0.02%	171
2019 Q1	$233K	Sell	4,095 -1,542	-27%	-$86.9K	0.02%	148
2018 Q4	$271K	Buy	5,637 +1,979	+54%	+$124K	0.02%	285
2018 Q3	$289K	Sell	3,658 -1,170	-24%	-$85.1K	0.02%	131
2018 Q2	$342K	Sell	4,828 -785	-14%	-$52.6K	0.03%	127
2018 Q1	$340K	Buy	+5,613	New	+$329K	0.03%	136
2017 Q4	–	Sell	-5,984	Closed	-$301K	–	269
2017 Q3	$301K	Buy	+5,984	New	+$282K	0.03%	80

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

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

GCC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Weiss Asset Management's MEOH Position: Q3 2019 in Review

Weiss Asset Management sold out of Methanex (MEOH) in Q3 2019, closing a stake of 5,545 shares — an estimated $252K sold.

Weiss Asset Management first reported a position in MEOH in Q3 2017 and held it in 7 quarters. The position peaked at $342K in Q2 2018. 190 funds tracked by Wall St. Rank hold MEOH as of Q3 2019.

Weiss Asset Management reported no remaining Methanex position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 5,545 Methanex shares in Q3 2019, an estimated $252K.
Weiss Asset Management first reported a position in Methanex in Q3 2017 and held it in 7 quarters.
Weiss Asset Management's Methanex position peaked at $342K in Q2 2018.
190 funds tracked by Wall St. Rank held Methanex as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.