Commonwealth of Pennsylvania Public School Employees Retirement System’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-926,850	Closed	-$11.6M	–	1501
2014 Q2	$11.6M	Hold	926,850	–	–	0.17%	137
2014 Q1	$10.7M	Buy	+926,850	New	+$9.05M	0.16%	144

Other funds holding NDZ

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

Commonwealth of Pennsylvania Public School Employees Retirement System's NDZ Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 926,850 shares — an estimated $11.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NDZ in Q1 2014 and held it in 2 quarters. The position peaked at $11.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 926,850 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $11.6M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NORDION INC COM STK (CDA) in Q1 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NORDION INC COM STK (CDA) position peaked at $11.6M in Q2 2014.
1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.