BlackRock Institutional Trust’s Nordson NDSN Stock Holding History

BlackRock Institutional Trust’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	$187M	Buy	1,667,725 +38,930	+2%	+$4.08M	0.03%	604
2016 Q3	$162M	Sell	1,628,795 -4,489	-0.3%	-$417K	0.03%	637
2016 Q2	$137M	Sell	1,633,284 -4,308	-0.3%	-$347K	0.02%	704
2016 Q1	$125M	Sell	1,637,592 -9,464	-0.6%	-$624K	0.02%	726
2015 Q4	$106M	Sell	1,647,056 -44,610	-3%	-$3.06M	0.02%	811
2015 Q3	$106M	Buy	1,691,666 +66,815	+4%	+$4.7M	0.02%	793
2015 Q2	$127M	Sell	1,624,851 -81,051	-5%	-$6.53M	0.02%	762
2015 Q1	$134M	Buy	1,705,902 +52,755	+3%	+$4M	0.02%	756
2014 Q4	$129M	Sell	1,653,147 -691	-0%	-$52.5K	0.02%	742
2014 Q3	$126M	Sell	1,653,838 -22,943	-1%	-$1.8M	0.02%	720
2014 Q2	$134M	Sell	1,676,781 -103,647	-6%	-$7.97M	0.02%	721
2014 Q1	$126M	Buy	1,780,428 +105,119	+6%	+$7.46M	0.02%	763
2013 Q4	$124M	Buy	1,675,309 +113,303	+7%	+$8.25M	0.02%	732
2013 Q3	$115M	Sell	1,562,006 -7,789	-0.5%	-$560K	0.02%	707
2013 Q2	$109M	Buy	+1,569,795	New	+$109M	0.02%	710

Other funds holding NDSN

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 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 $34.9B AUM 72.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's NDSN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Nordson (NDSN) stake by 2.4% in Q4 2016, buying an estimated $4.08M and bringing the position to 1,667,725 shares worth $187M. The position accounts for 0.03% of the portfolio, ranked #604.

BlackRock Institutional Trust first reported a position in NDSN in Q2 2013 and has held it in 15 quarters since. 312 funds tracked by Wall St. Rank hold NDSN as of Q4 2016.

BlackRock Institutional Trust held 1,667,725 shares of Nordson worth $187M as of Q4 2016.
BlackRock Institutional Trust bought 38,930 Nordson shares in Q4 2016, an estimated $4.08M.
Nordson made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #604 holding.
BlackRock Institutional Trust first reported a position in Nordson in Q2 2013 and has held it in 15 quarters since.
312 funds tracked by Wall St. Rank held Nordson as of Q4 2016.

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