Barings’s Nordson NDSN Stock Holding History

Barings’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
2018 Q2	–	Sell	-2,000	Closed	-$273K	–	887
2018 Q1	$273K	Hold	2,000	–	–	﹤0.01%	834
2017 Q4	$293K	Hold	2,000	–	–	﹤0.01%	843
2017 Q3	$237K	Hold	2,000	–	–	﹤0.01%	805
2017 Q2	$243K	Sell	2,000 -500	-20%	-$61.1K	0.01%	776
2017 Q1	$307K	Hold	2,500	–	–	0.01%	807
2016 Q4	$280K	Hold	2,500	–	–	0.01%	783
2016 Q3	$249K	Hold	2,500	–	–	0.01%	718
2016 Q2	$209K	Sell	2,500 -9,700	-80%	-$782K	0.01%	853
2016 Q1	$928K	Buy	+12,200	New	+$804K	0.02%	514

Other funds holding NDSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Barings's NDSN Position: Q2 2018 in Review

Barings sold out of Nordson (NDSN) in Q2 2018, closing a stake of 2,000 shares — an estimated $273K sold.

Barings first reported a position in NDSN in Q1 2016 and held it in 9 quarters. The position peaked at $928K in Q1 2016. 302 funds tracked by Wall St. Rank hold NDSN as of Q2 2018.

Barings reported no remaining Nordson position as of Q2 2018 after selling out during the quarter.
Barings sold 2,000 Nordson shares in Q2 2018, an estimated $273K.
Barings first reported a position in Nordson in Q1 2016 and held it in 9 quarters.
Barings's Nordson position peaked at $928K in Q1 2016.
302 funds tracked by Wall St. Rank held Nordson as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.