Bank of New York Mellon
NDZ

Bank of New York Mellon’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-148,300
Closed -$1.26M – 4262
2013
Q4 		$1.26M Buy
148,300
+118,150
+392% +$994K ﹤0.01% 3163
2013
Q3 		$260K Buy
+30,150
New +$235K ﹤0.01% 3712

Other funds holding NDZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Bank of New York Mellon's NDZ Position: Q1 2014 in Review

Bank of New York Mellon sold out of NORDION INC COM STK (CDA) (NDZ) in Q1 2014, closing a stake of 148,300 shares — an estimated $1.26M sold.

Bank of New York Mellon first reported a position in NDZ in Q3 2013 and held it in 2 quarters. The position peaked at $1.26M in Q4 2013. 88 funds tracked by Wall St. Rank hold NDZ as of Q1 2014.

  • Bank of New York Mellon reported no remaining NORDION INC COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 148,300 NORDION INC COM STK (CDA) shares in Q1 2014, an estimated $1.26M.
  • Bank of New York Mellon first reported a position in NORDION INC COM STK (CDA) in Q3 2013 and held it in 2 quarters.
  • Bank of New York Mellon's NORDION INC COM STK (CDA) position peaked at $1.26M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.