BlackRock Fund Advisors’s Nordson NDSN Stock Holding History

BlackRock Fund Advisors’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 Q4	$232M	Buy	2,069,058 +99,665	+5%	+$10.4M	0.04%	534
2016 Q3	$196M	Buy	1,969,393 +63,374	+3%	+$5.88M	0.04%	552
2016 Q2	$159M	Buy	1,906,019 +98,380	+5%	+$7.93M	0.04%	633
2016 Q1	$137M	Sell	1,807,639 -53,502	-3%	-$3.53M	0.03%	705
2015 Q4	$119M	Sell	1,861,141 -23,870	-1%	-$1.64M	0.03%	821
2015 Q3	$119M	Buy	1,885,011 +39,074	+2%	+$2.75M	0.03%	774
2015 Q2	$144M	Buy	1,845,937 +69,463	+4%	+$5.6M	0.03%	700
2015 Q1	$139M	Buy	1,776,474 +87,953	+5%	+$6.66M	0.03%	722
2014 Q4	$132M	Sell	1,688,521 -25,563	-1%	-$1.94M	0.03%	726
2014 Q3	$130M	Buy	1,714,084 +39,164	+2%	+$3.07M	0.04%	645
2014 Q2	$134M	Buy	1,674,920 +74,119	+5%	+$5.7M	0.04%	654
2014 Q1	$113M	Sell	1,600,801 -106,339	-6%	-$7.55M	0.03%	762
2013 Q4	$127M	Buy	1,707,140 +154,921	+10%	+$11.3M	0.04%	664
2013 Q3	$114M	Buy	1,552,219 +131,814	+9%	+$9.48M	0.04%	647
2013 Q2	$98.4M	Buy	+1,420,405	New	+$98.5M	0.04%	672

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

BIT

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

BlackRock Fund Advisors's NDSN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Nordson (NDSN) stake by 5.1% in Q4 2016, buying an estimated $10.4M and bringing the position to 2,069,058 shares worth $232M. The position accounts for 0.04% of the portfolio, ranked #534.

BlackRock Fund Advisors first reported a position in NDSN in Q2 2013 and has held it in 15 quarters since. 311 funds tracked by Wall St. Rank hold NDSN as of Q4 2016.

BlackRock Fund Advisors held 2,069,058 shares of Nordson worth $232M as of Q4 2016.
BlackRock Fund Advisors bought 99,665 Nordson shares in Q4 2016, an estimated $10.4M.
Nordson made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #534 holding.
BlackRock Fund Advisors first reported a position in Nordson in Q2 2013 and has held it in 15 quarters since.
311 funds tracked by Wall St. Rank held Nordson as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.