RFC
NDZ

Russell Frank Company’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Russell Frank Company’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
Q2 		– Sell
-116,337
Closed -$1.34M – 2954
2014
Q1 		$1.34M Buy
116,337
+111,722
+2,421% +$1.09M ﹤0.01% 1951
2013
Q4 		$44K Hold
4,615
– – ﹤0.01% 2730
2013
Q3 		$40K Hold
4,615
– – ﹤0.01% 3151
2013
Q2 		$34K Buy
+4,615
New +$33.4K ﹤0.01% 2934

Other funds holding NDZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Russell Frank Company's NDZ Position: Q2 2014 in Review

Russell Frank Company sold out of NORDION INC COM STK (CDA) (NDZ) in Q2 2014, closing a stake of 116,337 shares — an estimated $1.34M sold.

Russell Frank Company first reported a position in NDZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q1 2014. 88 funds tracked by Wall St. Rank hold NDZ as of Q2 2014.

  • Russell Frank Company reported no remaining NORDION INC COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 116,337 NORDION INC COM STK (CDA) shares in Q2 2014, an estimated $1.34M.
  • Russell Frank Company first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's NORDION INC COM STK (CDA) position peaked at $1.34M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.