Algert Global’s Nordson NDSN Stock Holding History

Algert Global’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,369	Closed	-$282K	–	411
2016 Q2	$282K	Buy	+3,369	New	+$271K	0.11%	276

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's NDSN Position: Q3 2016 in Review

Algert Global sold out of Nordson (NDSN) in Q3 2016, closing a stake of 3,369 shares — an estimated $282K sold.

Algert Global first reported a position in NDSN in Q2 2016 and held it in 1 quarter. The position peaked at $282K in Q2 2016. 275 funds tracked by Wall St. Rank hold NDSN as of Q3 2016.

Algert Global reported no remaining Nordson position as of Q3 2016 after selling out during the quarter.
Algert Global sold 3,369 Nordson shares in Q3 2016, an estimated $282K.
Algert Global first reported a position in Nordson in Q2 2016 and held it in 1 quarter.
Algert Global's Nordson position peaked at $282K in Q2 2016.
275 funds tracked by Wall St. Rank held Nordson as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.