Schwartz Investment Counsel’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Schwartz Investment Counsel’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	-46,193	Closed	-$580K	–	185
2014 Q2	$580K	Hold	46,193	–	–	0.04%	147
2014 Q1	$532K	Buy	46,193 +15,000	+48%	+$146K	0.04%	154
2013 Q4	$265K	Buy	+31,193	New	+$262K	0.02%	195

Other funds holding NDZ

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Schwartz Investment Counsel's NDZ Position: Q3 2014 in Review

Schwartz Investment Counsel sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 46,193 shares — an estimated $580K sold.

Schwartz Investment Counsel first reported a position in NDZ in Q4 2013 and held it in 3 quarters. The position peaked at $580K in Q2 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

Schwartz Investment Counsel reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
Schwartz Investment Counsel sold 46,193 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $580K.
Schwartz Investment Counsel first reported a position in NORDION INC COM STK (CDA) in Q4 2013 and held it in 3 quarters.
Schwartz Investment Counsel's NORDION INC COM STK (CDA) position peaked at $580K in Q2 2014.
1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.