Bank of America’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Bank of America’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	-223,889	Closed	-$2.81M	–	8475
2014 Q2	$2.81M	Sell	223,889 -8,311	-4%	-$101K	﹤0.01%	3075
2014 Q1	$2.67M	Buy	232,200 +226,400	+3,903%	+$2.21M	﹤0.01%	2971
2013 Q4	$49K	Sell	5,800 -4,821	-45%	-$40.5K	﹤0.01%	6576
2013 Q3	$92K	Buy	10,621 +1,021	+11%	+$7.96K	﹤0.01%	6044
2013 Q2	$71K	Buy	+9,600	New	+$69.5K	﹤0.01%	6360

Other funds holding NDZ

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America's NDZ Position: Q3 2014 in Review

Bank of America sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 223,889 shares — an estimated $2.81M sold.

Bank of America first reported a position in NDZ in Q2 2013 and held it in 5 quarters. The position peaked at $2.81M in Q2 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

Bank of America reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
Bank of America sold 223,889 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $2.81M.
Bank of America first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Bank of America's NORDION INC COM STK (CDA) position peaked at $2.81M in Q2 2014.
1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.