River Road Asset Management’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-649,950
Closed -$8.16M 182
2014
Q2
$8.16M Sell
649,950
-4,588,841
-88% -$55.6M 0.11% 139
2014
Q1
$60.4M Buy
5,238,791
+210,419
+4% +$2.05M 0.65% 52
2013
Q4
$42.7M Buy
5,028,372
+290,924
+6% +$2.45M 0.46% 64
2013
Q3
$40.9M Buy
4,737,448
+659,540
+16% +$5.15M 0.51% 64
2013
Q2
$30.2M Buy
+4,077,908
New +$29.5M 0.37% 83

Other funds holding NDZ