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Methanex Corp (MEOH)

Page Created: 2008-11-22 07:57:00-08Last Activity: 2008-11-21Industry: Chemicals-SpecialtyCountry: Canada

Methanex Corp (MEOH)
Contact Information

, ,,
Phone: , Fax: , Website:

Methanex Corp (MEOH)
ISIN International Securities Identification Number

ISIN(s): CA59151K1084

Methanex Corp (MEOH)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 59151K108

Methanex Corp (MEOH)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MEOH MEOH MEOH:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Methanex Corp (MEOH)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
216
15062319
Score:
-0.02
5723--
Brand New:
37
13202116
Increased Existing:
41
1735--
No Change:
29
1012--
Reduced Existing:
49
1313--
Liquidated:
35
16021919
No Comparison Available:
25
---
Funds buying shares:
78
15552818
Buying %:
40.83 %
447524628
Funds not buying/selling shares:
29
---
Neutral %:
15.18 %
---
Funds selling shares:
84
14512319
Selling %:
43.97 %
554240234
   

Methanex Corp (MEOH)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Wellington Management Co Llp Institution 0.00 % 2008-11-21 None - - - % Sold All -84,561 -100.00 % $0
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 0.00 % 2008-11-21 38,329 $333,846 $0 0.00 % Added More 3,678 10.61 % $0
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 0.00 % 2008-11-21 186,165 $1,621,497 $0 0.00 % New Holding 186,165 100.00 % $0
Polaris Global Value Fund (Forum Funds) Global Multi-Cap Valu ... 0.00 % 2008-11-21 178,937 $1,558,541 $0 0.00 % No Compare - - % -
Algert Coldiron Investors Llc Institution 0.00 % 2008-11-21 23,387 $203,701 $0 0.00 % Added More 9,987 74.52 % $0
Dreyfus Premier Equity Income Fund (Dreyfus Laurel Funds Trust) Equity Income 0.00 % 2008-11-21 325 $2,831 $0 0.00 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 0.00 % 2008-11-21 25,004 $217,785 $0 0.00 % Sold Some -41,335 -62.30 % $0
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 9,973 $86,865 $0 0.00 % New Holding 9,973 100.00 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -3,826,982 -100.00 % $0
Appleseed Fund (Unified Series Trust) Specialty & Misc 0.56 % 2008-11-20 None - - - % Sold All -2,000 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 383,773 $3,342,663 $-1,028,512 -23.52 % Added More 277,584 261.40 % $-743,925
Ing Canada Inc Institution -16.13 % 2008-11-19 663,800 $5,781,698 $-1,778,984 -23.52 % No Compare - - % -
Metlife Securities Inc Institution -82.79 % 2008-11-18 100 $871 $-268 -23.52 % No Change 0 0 % -
Norges Bank Institution -14.36 % 2008-11-17 427,415 $3,722,785 $-1,555,791 -29.47 % Added More 18,866 4.61 % $-68,672
First Wilshire Securities Management Inc Institution -16.13 % 2008-11-17 124,525 $1,084,613 $-453,271 -29.47 % Sold Some -8,660 -6.50 % $31,522
Us Bancorp De Institution -12.06 % 2008-11-17 25 $218 $-91 -29.47 % Sold Some -200 -88.88 % $728
Millennium Management Llc Institution -12.37 % 2008-11-17 38,443 $334,839 $-139,933 -29.47 % New Holding 38,443 100.00 % $-139,933
Van Eck Associates Corp Institution -17.05 % 2008-11-17 2,580 $22,472 $-9,391 -29.47 % New Holding 2,580 100.00 % $-9,391
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -13.20 % 2008-11-17 27,300 $237,783 $-99,372 -29.47 % No Change 0 0 % -
Bank Of Nova Scotia Institution -21.23 % 2008-11-14 1,101,498 $9,594,048 $-4,009,453 -29.47 % Sold Some -504,000 -31.39 % $1,834,560
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 200,169 $1,743,472 $-728,615 -29.47 % Sold Some -64,774 -24.44 % $235,777
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 28,800 $250,848 $-104,832 -29.47 % No Change 0 0 % -
Santa Barbara Asset Management Institution -13.07 % 2008-11-14 980 $8,536 $-3,567 -29.47 % Sold Some -808 -45.19 % $2,941
Ing Groep Nv Institution -14.72 % 2008-11-14 425,600 $3,706,976 $-1,549,184 -29.47 % No Compare - - % -
Rbc Asset Management Inc Institution -18.08 % 2008-11-14 2,220,167 $19,337,655 $-8,081,408 -29.47 % Added More 50,239 2.31 % $-182,870
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -13.06 % 2008-11-14 18,800 $163,748 $-68,432 -29.47 % New Holding 18,800 100.00 % $-68,432
Citigroup Inc Institution -14.19 % 2008-11-14 90,431 $787,654 $-329,169 -29.47 % Added More 20,183 28.73 % $-73,466
Fifth Third Bancorp Institution -11.88 % 2008-11-14 175 $1,524 $-637 -29.47 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 1,575,200 $13,719,992 $-5,733,728 -29.47 % Sold Some -70,600 -4.28 % $256,984
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 100 $871 $-364 -29.47 % New Holding 100 100.00 % $-364
Public Sector Pension Investment Board Institution -18.15 % 2008-11-14 627,706 $5,467,319 $-2,284,850 -29.47 % Sold Some -4,500 -0.71 % $16,380
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 100 $871 $-364 -29.47 % No Change 0 0 % -
Citadel L P Institution -14.79 % 2008-11-14 174 $1,516 $-633 -29.47 % Sold Some -1,773 -91.06 % $6,454
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 11,704 $101,942 $-42,603 -29.47 % New Holding 11,704 100.00 % $-42,603
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 401,359 $3,495,837 $-1,460,947 -29.47 % Added More 372,434 1287.58 % $-1,355,660
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 107,700 $938,067 $-392,028 -29.47 % Added More 4,300 4.15 % $-15,652
Wells Fargo And Co Institution -14.35 % 2008-11-14 313 $2,726 $-1,139 -29.47 % Sold Some -37 -10.57 % $135
Great West Life Assurance Co Institution -17.13 % 2008-11-14 75,845 $660,610 $-276,076 -29.47 % New Holding 75,845 100.00 % $-276,076
Epoch Investment Partners Inc Institution -13.36 % 2008-11-14 293,229 $2,554,025 $-1,067,354 -29.47 % Sold Some -11,675 -3.82 % $42,497
Ironbridge Capital Management Llc Institution -14.40 % 2008-11-14 909,547 $7,922,154 $-3,310,751 -29.47 % Added More 193,789 27.07 % $-705,392
Peak6 Investments L P Institution -17.46 % 2008-11-14 20,713 $180,410 $-75,395 -29.47 % Sold Some -652 -3.05 % $2,373
Black River Asset Management Llc Institution -18.29 % 2008-11-14 3,400 $29,614 $-12,376 -29.47 % No Change 0 0 % -
Axa Institution -14.62 % 2008-11-14 1,485,528 $12,938,949 $-5,407,322 -29.47 % Sold Some -509,396 -25.53 % $1,854,201
Geode Capital Management Llc Institution -13.46 % 2008-11-14 None - - - % Sold All -21,985 -100.00 % $80,025
Gates Capital Management Inc Institution -20.56 % 2008-11-14 1,979,199 $17,238,823 $-7,204,284 -29.47 % Added More 939,422 90.34 % $-3,419,496
Capital International Ltd Institution -15.92 % 2008-11-14 53,548 $466,403 $-194,915 -29.47 % No Change 0 0 % -
Capital Guardian Trust Co Institution -15.41 % 2008-11-14 1,804,998 $15,721,533 $-6,570,193 -29.47 % Added More 475,100 35.72 % $-1,729,364
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 1,700,408 $14,810,554 $-6,189,485 -29.47 % Sold Some -46,823 -2.67 % $170,436
Aic Ltd Institution -21.31 % 2008-11-14 125,725 $1,095,065 $-457,639 -29.47 % New Holding 125,725 100.00 % $-457,639
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 464,498 $4,045,778 $-1,690,773 -29.47 % Sold Some -63,200 -11.97 % $230,048
Royal Bank Of Canada Institution -18.75 % 2008-11-14 200 $1,742 $-728 -29.47 % No Change 0 0 % -
Fmr Corp Institution -15.22 % 2008-11-14 382,690 $3,333,230 $-1,392,992 -29.47 % New Holding 382,690 100.00 % $-1,392,992
American International Group Inc Institution -14.95 % 2008-11-14 94,590 $823,879 $-344,308 -29.47 % Added More 68,822 267.08 % $-250,512
Ing Investment Management Inc Institution -18.34 % 2008-11-14 663,800 $5,781,698 $-2,416,232 -29.47 % Added More 60,800 10.08 % $-221,312
Owl Creek I Lp Institution -24.56 % 2008-11-14 None - - - % Sold All -481,000 -100.00 % $1,750,840
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -15,145 -100.00 % $55,128
Tpg Axon Capital Management Lp Institution -20.37 % 2008-11-14 None - - - % Sold All -3,500,000 -100.00 % $12,740,000
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -12,677 -100.00 % $46,144
Treaty Oak Capital Management L P Institution -24.66 % 2008-11-14 None - - - % Sold All -98,560 -100.00 % $358,758
Bogle Investment Management L P Institution -17.19 % 2008-11-14 26,400 $229,944 $-96,096 -29.47 % New Holding 26,400 100.00 % $-96,096
Edgemoor Capital Management Inc Institution -11.18 % 2008-11-14 38,801 $337,957 $-141,236 -29.47 % No Change 0 0 % -
Morgan Stanley Institution -15.02 % 2008-11-14 155,660 $1,355,799 $-566,602 -29.47 % Sold Some -112,189 -41.88 % $408,368
Hbk Investments L P Institution -8.49 % 2008-11-14 13,100 $114,101 $-47,684 -29.47 % Sold Some -86,200 -86.80 % $313,768
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 2,372 $20,660 $-8,634 -29.47 % Sold Some -60 -2.46 % $218
Capital International S A Institution -16.14 % 2008-11-14 18,488 $161,030 $-67,296 -29.47 % No Change 0 0 % -
Marshall Wace North America L P Institution -17.52 % 2008-11-14 97,644 $850,479 $-355,424 -29.47 % Sold Some -141,382 -59.14 % $514,630
Credit Agricole S A Institution -14.39 % 2008-11-14 9,219 $80,297 $-33,557 -29.47 % No Change 0 0 % -
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 20,177 $175,742 $-73,444 -29.47 % Added More 4,256 26.73 % $-15,492
Samlyn Capital Llc Institution -18.60 % 2008-11-14 96,500 $840,515 $-351,260 -29.47 % New Holding 96,500 100.00 % $-351,260
Discovery Capital Management Llc Ct Institution -18.18 % 2008-11-14 2,655,639 $23,130,616 $-9,666,526 -29.47 % New Holding 2,655,639 100.00 % $-9,666,526
Grt Capital Partners Llc Institution -16.86 % 2008-11-14 33,000 $287,430 $-120,120 -29.47 % Sold Some -11,000 -25.00 % $40,040
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 44,450 $387,160 $-161,798 -29.47 % No Change 0 0 % -
Placemark Investments Inc Institution -14.44 % 2008-11-14 10,261 $89,373 $-37,350 -29.47 % Sold Some -1,292 -11.18 % $4,703
Sac Capital Advisors Llc Institution -16.47 % 2008-11-14 128,073 $1,115,516 $-466,186 -29.47 % No Compare - - % -
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 37,900 $330,109 $-137,956 -29.47 % No Change 0 0 % -
Barclays Plc Institution -15.62 % 2008-11-14 146,290 $1,274,186 $-532,496 -29.47 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 1,599 $13,927 $-5,820 -29.47 % Added More 1,543 2755.35 % $-5,617
Leuthold Weeden Capital Management Llc Institution -14.03 % 2008-11-14 136,319 $1,187,338 $-496,201 -29.47 % New Holding 136,319 100.00 % $-496,201
Hillsdale Investment Management Inc Institution -14.78 % 2008-11-13 219,000 $1,907,490 $-571,590 -23.05 % Added More 117,900 116.61 % $-307,719
Credit Suisse Institution -12.66 % 2008-11-13 24,497 $213,369 $-63,937 -23.05 % Sold Some -41,655 -62.96 % $108,720
Entrust Capital Inc Institution -18.15 % 2008-11-13 1,326,322 $11,552,265 $-3,461,700 -23.05 % Added More 618,749 87.44 % $-1,614,935
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 616 $5,365 $-1,608 -23.05 % Sold Some -36,124 -98.32 % $94,284
Ubs Ag Institution -14.66 % 2008-11-13 654,848 $5,703,726 $-1,709,153 -23.05 % Added More 200,932 44.26 % $-524,433
Phillips Hager North Investment Management Ltd Institution -16.85 % 2008-11-13 5,331,252 $46,435,205 $-13,914,568 -23.05 % Sold Some -240,852 -4.32 % $628,624
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 181,652 $1,582,189 $-474,112 -23.05 % Added More 72,174 65.92 % $-188,374
Apg All Pensions Group Institution -11.36 % 2008-11-13 984,126 $8,571,737 $-2,568,569 -23.05 % Added More 138,887 16.43 % $-362,495
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 1,036,300 $9,026,173 $-2,704,743 -23.05 % New Holding 1,036,300 100.00 % $-2,704,743
World Asset Management Inc Institution -11.52 % 2008-11-13 13,020 $113,404 $-33,982 -23.05 % No Change 0 0 % -
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 2,162,695 $18,837,073 $-5,644,634 -23.05 % Added More 182,200 9.19 % $-475,542
Td Asset Management Inc Institution -15.30 % 2008-11-13 617,206 $5,375,864 $-1,610,908 -23.05 % Added More 410,317 198.32 % $-1,070,927
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 134,109 $1,168,089 $-350,024 -23.05 % No Compare - - % -
First National Trust Co Institution -11.70 % 2008-11-13 1,357 $11,819 $-3,542 -23.05 % Added More 83 6.51 % $-217
Tetrem Capital Management Ltd Institution -16.32 % 2008-11-13 1,930,185 $16,811,911 $-5,037,783 -23.05 % Sold Some -118,200 -5.77 % $308,502
Macquarie Group Ltd Institution -8.15 % 2008-11-13 None - - - % Sold All -1,196 -100.00 % $3,122
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 55,809 $486,096 $-145,661 -23.05 % Sold Some -148,874 -72.73 % $388,561
American Century Companies Inc Institution -11.18 % 2008-11-13 236,814 $2,062,650 $-618,085 -23.05 % New Holding 236,814 100.00 % $-618,085
Amvescap Plc Institution -12.85 % 2008-11-13 400,644 $3,489,609 $-1,045,681 -23.05 % Sold Some -201,421 -33.45 % $525,709
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 36,660 $319,309 $-95,683 -23.05 % New Holding 36,660 100.00 % $-95,683
Temujin Fund Management Llc Institution -13.55 % 2008-11-13 65,200 $567,892 $-170,172 -23.05 % New Holding 65,200 100.00 % $-170,172
Torchmark Corp Institution -18.74 % 2008-11-13 225,500 $1,964,105 $-588,555 -23.05 % No Change 0 0 % -
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 16,100 $140,231 $-42,021 -23.05 % New Holding 16,100 100.00 % $-42,021
Ubs Oconnor Llc Institution -9.58 % 2008-11-13 26,300 $229,073 $-68,643 -23.05 % New Holding 26,300 100.00 % $-68,643
Roxbury Capital Management Institution -14.25 % 2008-11-13 1,236 $10,766 $-3,226 -23.05 % New Holding 1,236 100.00 % $-3,226
National City Corp Institution -9.81 % 2008-11-12 472,334 $4,114,029 $-1,232,792 -23.05 % Sold Some -15,324 -3.14 % $39,996
Comerica Bank Institution -18.59 % 2008-11-12 None - - - % Sold All -11,168 -100.00 % $29,148
Royce And Associates Llc Institution -14.39 % 2008-11-12 598,364 $5,211,750 $-1,561,730 -23.05 % Added More 24,400 4.25 % $-63,684
Menta Capital Llc Institution -14.91 % 2008-11-12 25,300 $220,363 $-66,033 -23.05 % New Holding 25,300 100.00 % $-66,033
Lyz Capital Advisors Llc Institution -14.08 % 2008-11-12 28,300 $246,493 $-73,863 -23.05 % New Holding 28,300 100.00 % $-73,863
Clinton Group Inc Institution -14.26 % 2008-11-12 None - - - % Sold All -8,000 -100.00 % $20,880
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 3,040,416 $26,482,023 $-7,935,486 -23.05 % Added More 596,747 24.42 % $-1,557,510
Royal Bank Of Canada Investment Management Uk Ltd Institution -10.13 % 2008-11-12 55 $479 $-144 -23.05 % New Holding 55 100.00 % $-144
Spiderrock Trading Llc Institution -19.81 % 2008-11-12 None - - - % Sold All -528 -100.00 % $1,378
Neuberger Berman Llc Institution -14.06 % 2008-11-12 1,849,680 $16,110,713 $-4,827,665 -23.05 % Sold Some -70,716 -3.68 % $184,569
Toronto Dominion Bank Institution -17.38 % 2008-11-12 112,543 $980,250 $-293,737 -23.05 % Added More 33,271 41.97 % $-86,837
Rbc Private Counsel Inc Institution -16.11 % 2008-11-12 35,960 $313,212 $-93,856 -23.05 % Sold Some -1,460 -3.90 % $3,811
Caisse De Depot Et Placement Du Quebec Institution -15.52 % 2008-11-12 27,700 $241,267 $-72,297 -23.05 % Sold Some -305,300 -91.68 % $796,833
Rbc Private Counsel Usa Inc Institution -15.70 % 2008-11-12 2,079 $18,108 $-5,426 -23.05 % Added More 2,039 5097.50 % $-5,322
Legal And General Group Plc Institution -11.69 % 2008-11-12 23,700 $206,427 $-61,857 -23.05 % No Change 0 0 % -
Schroder Investment Management Group Institution -13.61 % 2008-11-12 149,254 $1,300,002 $-389,553 -23.05 % Added More 73,821 97.86 % $-192,673
Renaissance Group Llc Institution -10.59 % 2008-11-12 469,652 $4,090,669 $-1,225,792 -23.05 % Added More 158,327 50.85 % $-413,233
Letko Brosseau And Associates Inc Institution -21.14 % 2008-11-10 959,273 $8,355,268 $-3,597,274 -30.09 % Sold Some -750 -0.07 % $2,813
Quantitative Investment Advisors Inc Institution -33.79 % 2008-11-10 170,817 $1,487,816 $-640,564 -30.09 % No Change 0 0 % -
Numeric Investors Llc Institution -21.47 % 2008-11-10 67,171 $585,059 $-251,891 -30.09 % New Holding 67,171 100.00 % $-251,891
Saturna Capital Corp Institution -16.23 % 2008-11-10 150,000 $1,306,500 $-562,500 -30.09 % New Holding 150,000 100.00 % $-562,500
Claymore Advisors Llc Institution -40.15 % 2008-11-10 20,009 $174,278 $-75,034 -30.09 % Sold Some -767 -3.69 % $2,876
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 525 $4,573 $-1,969 -30.09 % No Change 0 0 % -
Roosevelt Investment Group Inc Institution -15.25 % 2008-11-07 21,031 $183,180 $-75,712 -29.24 % New Holding 21,031 100.00 % $-75,712
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 1,195,767 $10,415,131 $-4,304,761 -29.24 % Sold Some -104,179 -8.01 % $375,044
Bridgewater Associates Inc Institution -24.22 % 2008-11-07 341,400 $2,973,594 $-1,229,040 -29.24 % Sold Some -459,600 -57.37 % $1,654,560
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 10,411 $90,680 $-28,006 -23.59 % New Holding 10,411 100.00 % $-28,006
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 1,266 $11,027 $-3,406 -23.59 % No Change 0 0 % -
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value -11.56 % 2008-11-06 None - - - % Sold All -58,900 -100.00 % $158,441
Ing Investment Management Co Institution -20.96 % 2008-11-05 None - - - % Sold All -400 -100.00 % $1,116
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 72,795 $634,044 $-203,098 -24.26 % Added More 1,700 2.39 % $-4,743
Royal Trust Corp Of Canada Institution -26.86 % 2008-11-05 None - - - % Sold All -655 -100.00 % $1,827
Parkcentral Capital Management L P Institution -20.05 % 2008-11-05 None - - - % Sold All -104,800 -100.00 % $292,392
Omers Administration Corp Institution -32.05 % 2008-11-04 197,206 $1,717,664 $-654,724 -27.59 % Sold Some -34,600 -14.92 % $114,872
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -21.74 % 2008-11-04 None - - - % Sold All -103,400 -100.00 % $343,288
Natcan Investment Management Inc Institution -25.80 % 2008-11-03 165,300 $1,439,763 $-476,064 -24.84 % New Holding 165,300 100.00 % $-476,064
Prudential Financial Inc Institution -22.20 % 2008-11-03 29,700 $258,687 $-85,536 -24.84 % Sold Some -2,700 -8.33 % $7,776
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 13,463 $117,263 $-41,466 -26.12 % Sold Some -77,236 -85.15 % $237,887
Cibc World Markets Inc Institution -27.73 % 2008-10-31 156,042 $1,359,126 $-480,609 -26.12 % Added More 84,037 116.70 % $-258,834
The Canadian Small Company Series (Dfa Investment Trust Co) Small-Cap Core -17.07 % 2008-10-30 219,900 $1,915,329 $-582,735 -23.32 % No Compare - - % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 36,520 $318,089 $-96,778 -23.32 % Sold Some -21,126 -36.64 % $55,984
Blackrock Group Ltd Institution -22.56 % 2008-10-30 62,418 $543,661 $-165,408 -23.32 % Sold Some -4,200 -6.30 % $11,130
Merrill Lynch Mercury Asset Management Japan Ltd Institution -21.53 % 2008-10-30 40,880 $356,065 $-108,332 -23.32 % Added More 8,100 24.71 % $-21,465
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -25.52 % 2008-10-30 5,610 $48,863 $-14,867 -23.32 % Added More 660 13.33 % $-1,749
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -20.53 % 2008-10-30 60,300 $525,213 $-159,795 -23.32 % Sold Some -4,400 -6.80 % $11,660
Private Trust Co Na Institution -19.06 % 2008-10-30 68 $592 $-180 -23.32 % Sold Some -6 -8.10 % $16
Blackrock Inc Institution -25.35 % 2008-10-30 78,800 $686,348 $-208,820 -23.32 % Sold Some -45,318 -36.51 % $120,093
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 2,256 $19,650 $-5,978 -23.32 % No Compare - - % -
Allegiant Small Cap Core Fund (Allegiant Funds) Small-Cap Core -24.94 % 2008-10-30 179,770 $1,565,797 $-476,391 -23.32 % Added More 5,100 2.91 % $-13,515
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 20,641 $179,783 $-54,699 -23.32 % Added More 3,100 17.67 % $-8,215
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -20.66 % 2008-10-29 324,800 $2,829,008 $-743,792 -20.81 % No Change 0 0 % -
Reliance Trust Co Institution -18.43 % 2008-10-29 None - - - % Sold All -7,920 -100.00 % $18,137
Oxford Asset Management Institution -19.94 % 2008-10-28 24,600 $214,266 $-47,478 -18.13 % New Holding 24,600 100.00 % $-47,478
Managers Investment Group Llc Institution -18.89 % 2008-10-28 31,131 $271,151 $-60,083 -18.13 % New Holding 31,131 100.00 % $-60,083
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 16,806 $146,380 $-32,436 -18.13 % Sold Some -1,150 -6.40 % $2,220
First Citizens Bank And Trust Co Institution -20.73 % 2008-10-21 14,957 $130,275 $-61,473 -32.05 % Added More 371 2.54 % $-1,525
New England Asset Management Llc Institution % 2008-10-14 None - - - % Sold All -75 -100.00 %
Mainstream Investment Advisers Llc Institution -22.76 % 2008-10-09 32,161 $280,122 $-198,755 -41.50 % New Holding 32,161 100.00 % $-198,755
James Investment Research Inc Institution -18.43 % 2008-10-09 148,580 $1,294,132 $-918,224 -41.50 % Sold Some -21,688 -12.73 % $134,032
Apex Midcap Growth Fund (Bhirud Funds Inc) Mid-Cap Growth -18.75 % 2008-10-08 300 $2,613 $-2,172 -45.39 % No Compare - - % -
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -11.62 % 2008-10-08 None - - - % Sold All -65,800 -100.00 % $476,392
Bond Fund (Highmark Funds Ma) Specialty & Misc -33.49 % 2008-10-08 None - - - % Sold All -8,700 -100.00 % $62,988
Harris Financial Corp Institution -29.09 % 2008-10-07 338,583 $2,949,058 $-2,640,947 -47.24 % Sold Some -1,266,522 -78.90 % $9,878,872
Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) Small-Cap Value -38.99 % 2008-09-30 34,200 $297,882 $-382,356 -56.20 % No Compare - - % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -32.17 % 2008-09-29 None - - - % Sold All -1,700 -100.00 % $17,884
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -29.97 % 2008-09-29 None - - - % Sold All -356,500 -100.00 % $3,750,380
Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Global Flex Port -37.98 % 2008-09-29 121,657 $1,059,632 $-1,279,832 -54.70 % New Holding 121,657 100.00 % $-1,279,832
Ing Disciplined International Smallcap Fund (Ing Mutual Funds) Small-Cap Core -32.20 % 2008-09-29 45,200 $393,692 $-475,504 -54.70 % No Compare - - % -
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -28.65 % 2008-09-29 1,700 $14,807 $-17,884 -54.70 % No Change 0 0 % -
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -30.63 % 2008-09-29 397,900 $3,465,709 $-4,185,908 -54.70 % No Compare - - % -
Meehan Mutual Funds Inc (Meehan Mutual Funds Inc) Specialty & Misc -33.97 % 2008-09-29 18,983 $165,342 $-199,701 -54.70 % No Change 0 0 % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -31.84 % 2008-09-29 26,900 $234,299 $-282,988 -54.70 % Added More 7,700 40.10 % $-81,004
Ing International Real Estate Fund (Ing Mutual Funds) Real Estate -27.98 % 2008-09-29 311,300 $2,711,423 $-3,274,876 -54.70 % No Compare - - % -
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 68,818 $599,405 $-862,978 -59.01 % No Change 0 0 % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 2,324 $20,242 $-29,143 -59.01 % Added More 795 51.99 % $-9,969
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 11,600 $101,036 $-145,464 -59.01 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 37,897 $330,083 $-475,228 -59.01 % No Change 0 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 9,200 $80,132 $-113,160 -58.54 % No Compare - - % -
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -49.50 % 2008-09-08 None - - - % Sold All -96,184 -100.00 % $1,520,669
Wegener Investment Trust (Wegener Investment Trust) Specialty & Misc -47.76 % 2008-09-08 500 $4,355 $-7,905 -64.47 % New Holding 500 100.00 % $-7,905
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 242,900 $2,115,659 $-3,840,249 -64.47 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -82,400 -100.00 % $1,266,488
International Small Company Trust (John Hancock Trust) Small-Cap Core -63.24 % 2008-09-05 None - - - % Sold All -252,521 -100.00 % $3,881,248
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -82,400 -100.00 % $1,266,488
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -75,414 -100.00 % $1,159,113
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -41,200 -100.00 % $633,244
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -56,107 -100.00 % $862,365
Nfj International Value (Allianz Funds) International Multi-C ... -46.79 % 2008-09-04 618,000 $5,382,780 $-9,733,500 -64.39 % Added More 412,000 200.00 % $-6,489,000
Occ Value (Allianz Funds) Large-Cap Value -41.19 % 2008-09-04 6,652,800 $57,945,888 $-104,781,600 -64.39 % Added More 4,989,600 300.00 % $-78,586,200
Occ Renaissance (Allianz Funds) Multi-Cap Core -44.46 % 2008-09-04 None - - - % Sold All -303,800 -100.00 % $4,784,850
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -40.97 % 2008-09-04 23,200 $202,072 $-365,400 -64.39 % No Change 0 0 % -
Managers Small Company Fund (Managers Funds) Small-Cap Growth -46.67 % 2008-09-03 4,075 $35,493 $-65,078 -64.70 % No Change 0 0 % -
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value -46.87 % 2008-09-02 20,500 $178,555 $-323,080 -64.40 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -41.72 % 2008-09-02 19,842 $172,824 $-312,710 -64.40 % New Holding 19,842 100.00 % $-312,710
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -24.24 % 2008-08-29 864 $7,525 $-14,265 -65.46 % New Holding 864 100.00 % $-14,265
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -23.72 % 2008-08-29 10,300 $89,713 $-170,053 -65.46 % No Change 0 0 % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -33.60 % 2008-08-29 30,400 $264,784 $-501,904 -65.46 % Sold Some -43,900 -59.08 % $724,789
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -43.99 % 2008-08-29 58,300 $507,793 $-962,533 -65.46 % New Holding 58,300 100.00 % $-962,533
Mfs International New Discovery Fund (Mfs Series Trust V) Global Flex Port -41.61 % 2008-08-28 231,810 $2,019,065 $-3,931,498 -66.06 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -54.97 % 2008-08-28 2,500 $21,775 $-42,400 -66.06 % Added More 1,100 78.57 % $-18,656
Pl International Value Fund (Pacific Life Funds) International Small-M ... -43.27 % 2008-08-28 17,500 $152,425 $-296,800 -66.06 % Sold Some -200 -1.12 % $3,392
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -46.69 % 2008-08-28 None - - - % Sold All -304,640 -100.00 % $5,166,694
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -48.40 % 2008-08-27 67,890 $591,322 $-1,152,093 -66.08 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -50.22 % 2008-08-27 27,400 $238,654 $-464,978 -66.08 % No Compare - - % -
Income Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -40.85 % 2008-08-26 4,350 $37,889 $-72,036 -65.53 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -39.12 % 2008-08-26 2,900 $25,259 $-48,024 -65.53 % Sold Some -2,575 -47.03 % $42,642
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -52.38 % 2008-08-26 227,200 $1,978,912 $-3,762,432 -65.53 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -44.15 % 2008-08-25 None - - - % Sold All -1,893,590 -100.00 % $31,604,017
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value -44.94 % 2008-08-25 112,700 $981,617 $-1,880,963 -65.70 % No Compare - - % -
Spa Marketgrader 100 Fund (Spa Etf Trust) Specialty & Misc -48.76 % 2008-08-22 2,401 % No Compare - - % -
Spa Marketgrader 200 Fund (Spa Etf Trust) Specialty & Misc -48.76 % 2008-08-22 347 % No Compare - - % -
Quantitative Foreign Value Fund (Quantitative Group Of Funds) International Multi-C ... -55.55 % 2008-08-14 650,607 $5,666,787 $-11,606,829 -67.19 % No Change 0 0 % -
Stoneridge Investment Partners Llc Institution -44.02 % 2008-08-07 None - - - % Sold All -47,330 -100.00 % $830,642
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Listed 216 holdings.
 

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