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

Norges Bank’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	-1,082,892	Closed	-$13.6M	–	2347
2014 Q2	$13.6M	Buy	1,082,892 +541,446	+100%	+$6.56M	﹤0.01%	1820
2014 Q1	$6.25M	Hold	541,446	–	–	﹤0.01%	1814
2013 Q4	$4.6M	Hold	541,446	–	–	﹤0.01%	1920
2013 Q3	$4.67M	Buy	541,446 +134,457	+33%	+$1.05M	﹤0.01%	1920
2013 Q2	$3M	Buy	+406,989	New	+$2.95M	﹤0.01%	2005

Other funds holding NDZ

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

Norges Bank's NDZ Position: Q3 2014 in Review

Norges Bank sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 1,082,892 shares — an estimated $13.6M sold.

Norges Bank first reported a position in NDZ in Q2 2013 and held it in 5 quarters. The position peaked at $13.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

Norges Bank reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
Norges Bank sold 1,082,892 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $13.6M.
Norges Bank first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Norges Bank's NORDION INC COM STK (CDA) position peaked at $13.6M in Q2 2014.
1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

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