BlackRock Investment Management’s Nordson NDSN Stock Holding History

BlackRock Investment Management’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	$21.3M	Buy	190,288 +28,741	+18%	+$3.01M	0.02%	645
2016 Q3	$16.1M	Sell	161,547 -2,327	-1%	-$216K	0.02%	702
2016 Q2	$13.7M	Buy	163,874 +4,795	+3%	+$386K	0.02%	768
2016 Q1	$12.1M	Sell	159,079 -9,348	-6%	-$616K	0.02%	821
2015 Q4	$10.8M	Sell	168,427 -8,049	-5%	-$553K	0.01%	895
2015 Q3	$11.1M	Sell	176,476 -2,524	-1%	-$177K	0.02%	862
2015 Q2	$13.9M	Buy	179,000 +8,635	+5%	+$696K	0.02%	771
2015 Q1	$13.3M	Sell	170,365 -2,040	-1%	-$155K	0.02%	775
2014 Q4	$13.4M	Sell	172,405 -3,697	-2%	-$281K	0.02%	757
2014 Q3	$13.4M	Sell	176,102 -3,302	-2%	-$259K	0.02%	744
2014 Q2	$14.4M	Sell	179,404 -2,422	-1%	-$186K	0.02%	723
2014 Q1	$12.8M	Sell	181,826 -2,030	-1%	-$144K	0.02%	761
2013 Q4	$13.7M	Buy	183,856 +12,265	+7%	+$893K	0.02%	694
2013 Q3	$12.6M	Buy	171,591 +24,881	+17%	+$1.79M	0.02%	687
2013 Q2	$10.2M	Buy	+146,710	New	+$10.2M	0.02%	742

Other funds holding NDSN

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

Capital Research Global Investors

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

Massachusetts Financial Services

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

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

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

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein

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