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

UBS AM’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	-494,490	Closed	-$6.21M	–	2606
2014 Q2	$6.21M	Sell	494,490 -785,631	-61%	-$9.51M	0.01%	978
2014 Q1	$14.7M	Buy	1,280,121 +687,156	+116%	+$6.71M	0.02%	736
2013 Q4	$5.03M	Buy	592,965 +468,568	+377%	+$3.94M	0.01%	1008
2013 Q3	$1.07M	Buy	+124,397	New	+$970K	﹤0.01%	1479

Other funds holding NDZ

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

UBS AM's NDZ Position: Q3 2014 in Review

UBS AM sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 494,490 shares — an estimated $6.21M sold.

UBS AM first reported a position in NDZ in Q3 2013 and held it in 4 quarters. The position peaked at $14.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

UBS AM reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
UBS AM sold 494,490 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $6.21M.
UBS AM first reported a position in NORDION INC COM STK (CDA) in Q3 2013 and held it in 4 quarters.
UBS AM's NORDION INC COM STK (CDA) position peaked at $14.7M in Q1 2014.
1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.