Invesco
NDZ

Invesco’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Invesco’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
-13,232
Closed -$166K – 4168
2014
Q2 		$166K Sell
13,232
-972,823
-99% -$11.8M ﹤0.01% 3782
2014
Q1 		$11.4M Sell
986,055
-881,137
-47% -$8.6M ﹤0.01% 1458
2013
Q4 		$15.9M Hold
1,867,192
– – 0.01% 1297
2013
Q3 		$16.1M Hold
1,867,192
– – 0.01% 1243
2013
Q2 		$13.8M Buy
+1,867,192
New +$13.5M 0.01% 1271

Other funds holding NDZ

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

Invesco's NDZ Position: Q3 2014 in Review

Invesco sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 13,232 shares — an estimated $166K sold.

Invesco first reported a position in NDZ in Q2 2013 and held it in 5 quarters. The position peaked at $16.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

  • Invesco reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 13,232 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $166K.
  • Invesco first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 5 quarters.
  • Invesco's NORDION INC COM STK (CDA) position peaked at $16.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.