Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MERITOR, Inc. MTOR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,624,500	Closed	-$59M	–	1816
2022 Q2	$59M	Buy	+1,624,500	New	+$58.4M	0.26%	58
2021 Q4	–	Sell	-61,300	Closed	-$1.31M	–	2050
2021 Q3	$1.31M	Buy	+61,300	New	+$1.43M	﹤0.01%	1008
2021 Q2	–	Sell	-40,400	Closed	-$1.19M	–	2055
2021 Q1	$1.19M	Buy	+40,400	New	+$1.2M	﹤0.01%	920
2020 Q1	–	Sell	-813,600	Closed	-$21.3M	–	1196
2019 Q4	$21.3M	Buy	+813,600	New	+$18.4M	0.09%	159

Other funds holding MTOR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MTOR Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 1,624,500 shares — an estimated $59M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MTOR in Q4 2019 and held it in 4 quarters. The position peaked at $59M in Q2 2022. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,624,500 MERITOR, Inc. shares in Q3 2022, an estimated $59M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MERITOR, Inc. in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MERITOR, Inc. position peaked at $59M in Q2 2022.
5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.