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BHF Kleinwort Benson Group’s Nordson NDSN Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$1.35M Buy
17,785
+5,225
+42% +$345K 0.04% 180
2015
Q4 		$806K Buy
12,560
+5,009
+66% +$344K 0.02% 282
2015
Q3 		$475K Buy
+7,551
New +$531K 0.02% 220

Other funds holding NDSN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BHF Kleinwort Benson Group's NDSN Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Nordson (NDSN) stake by 42% in Q1 2016, buying an estimated $345K and bringing the position to 17,785 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #180.

BHF Kleinwort Benson Group first reported a position in NDSN in Q3 2015 and has held it in 3 quarters since. 248 funds tracked by Wall St. Rank hold NDSN as of Q1 2016.

  • BHF Kleinwort Benson Group held 17,785 shares of Nordson worth $1.35M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 5,225 Nordson shares in Q1 2016, an estimated $345K.
  • Nordson made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #180 holding.
  • BHF Kleinwort Benson Group first reported a position in Nordson in Q3 2015 and has held it in 3 quarters since.
  • 248 funds tracked by Wall St. Rank held Nordson as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.