Caisse de Depot et Placement du Quebec (CDPQ)’s MERITOR, Inc. MTOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-459,000
Closed -$3.83M 814
2015
Q4
$3.83M Sell
459,000
-1,001,280
-69% -$8.36M 0.01% 482
2015
Q3
$15.5M Buy
1,460,280
+508,280
+53% +$5.4M 0.04% 198
2015
Q2
$12.5M Buy
952,000
+652,000
+217% +$8.55M 0.03% 239
2015
Q1
$3.78M Buy
+300,000
New +$3.78M 0.01% 517