EII Capital Management’s NORDION INC COM STK (CDA) NDZ Stock Holding History

EII Capital Management’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	-108,235	Closed	-$1.36M	–	177
2014 Q2	$1.36M	Sell	108,235 -128,815	-54%	-$1.56M	0.03%	100
2014 Q1	$2.73M	Sell	237,050 -349,700	-60%	-$3.41M	0.06%	64
2013 Q4	$4.98M	Buy	586,750 +63,800	+12%	+$537K	0.12%	39
2013 Q3	$4.51M	Hold	522,950	–	–	0.11%	42
2013 Q2	$3.87M	Buy	+522,950	New	+$3.79M	0.09%	45

Other funds holding NDZ

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

EII Capital Management's NDZ Position: Q3 2014 in Review

EII Capital Management sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 108,235 shares — an estimated $1.36M sold.

EII Capital Management first reported a position in NDZ in Q2 2013 and held it in 5 quarters. The position peaked at $4.98M in Q4 2013. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

EII Capital Management reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
EII Capital Management sold 108,235 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $1.36M.
EII Capital Management first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 5 quarters.
EII Capital Management's NORDION INC COM STK (CDA) position peaked at $4.98M in Q4 2013.
1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.