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

Bank of Montreal’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	-18,788	Closed	-$236K	–	4893
2014 Q2	$236K	Sell	18,788 -10,230	-35%	-$124K	﹤0.01%	2445
2014 Q1	$334K	Buy	29,018 +20,287	+232%	+$198K	﹤0.01%	2268
2013 Q4	$75K	Buy	8,731 +4,000	+85%	+$33.6K	﹤0.01%	2678
2013 Q3	$41K	Buy	4,731 +1,250	+36%	+$9.75K	﹤0.01%	2924
2013 Q2	$26K	Buy	+3,481	New	+$25.2K	﹤0.01%	2988

Other funds holding NDZ

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

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

Bank of Montreal sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 18,788 shares — an estimated $236K sold.

Bank of Montreal first reported a position in NDZ in Q2 2013 and held it in 5 quarters. The position peaked at $334K in Q1 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

Bank of Montreal reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 18,788 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $236K.
Bank of Montreal first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Bank of Montreal's NORDION INC COM STK (CDA) position peaked at $334K in Q1 2014.
1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.