Ameriprise’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Ameriprise’s Portfolio NDZ Stock Details NDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-301,170	Closed	-$3.78M	–	6050
2014 Q2	$3.78M	Sell	301,170 -670,730	-69%	-$8.12M	﹤0.01%	2242
2014 Q1	$11.2M	Buy	971,900 +132,220	+16%	+$1.29M	0.01%	1410
2013 Q4	$7.13M	Hold	839,680	–	–	﹤0.01%	1749
2013 Q3	$7.25M	Buy	839,680 +181,780	+28%	+$1.42M	﹤0.01%	1684
2013 Q2	$4.87M	Buy	+657,900	New	+$4.76M	﹤0.01%	1898

Other funds holding NDZ

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise's NDZ Position: Q3 2014 in Review

Ameriprise sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 301,170 shares — an estimated $3.78M sold.

Ameriprise first reported a position in NDZ in Q2 2013 and held it in 5 quarters. The position peaked at $11.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

Ameriprise reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 301,170 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $3.78M.
Ameriprise first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Ameriprise's NORDION INC COM STK (CDA) position peaked at $11.2M in Q1 2014.
1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.