Boston Common Asset Management’s Nordson NDSN Stock Holding History

Boston Common Asset 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
2015 Q3	–	Sell	-6,665	Closed	-$519K	–	277
2015 Q2	$519K	Sell	6,665 -130	-2%	-$10.5K	0.03%	233
2015 Q1	$532K	Buy	6,795 +90	+1%	+$6.82K	0.03%	234
2014 Q4	$523K	Buy	6,705 +485	+8%	+$36.8K	0.03%	229
2014 Q3	$473K	Sell	6,220 -135	-2%	-$10.6K	0.03%	234
2014 Q2	$510K	Sell	6,355 -65	-1%	-$5K	0.03%	230
2014 Q1	$453K	Buy	6,420 +1,145	+22%	+$81.3K	0.03%	247
2013 Q4	$392K	Buy	5,275 +300	+6%	+$21.8K	0.02%	253
2013 Q3	$366K	Sell	4,975 -155	-3%	-$11.1K	0.02%	260
2013 Q2	$356K	Buy	+5,130	New	+$356K	0.02%	259

Other funds holding NDSN

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

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

JHIU

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

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

Boston Common Asset Management's NDSN Position: Q3 2015 in Review

Boston Common Asset Management sold out of Nordson (NDSN) in Q3 2015, closing a stake of 6,665 shares — an estimated $519K sold.

Boston Common Asset Management first reported a position in NDSN in Q2 2013 and held it in 9 quarters. The position peaked at $532K in Q1 2015. 229 funds tracked by Wall St. Rank hold NDSN as of Q3 2015.

Boston Common Asset Management reported no remaining Nordson position as of Q3 2015 after selling out during the quarter.
Boston Common Asset Management sold 6,665 Nordson shares in Q3 2015, an estimated $519K.
Boston Common Asset Management first reported a position in Nordson in Q2 2013 and held it in 9 quarters.
Boston Common Asset Management's Nordson position peaked at $532K in Q1 2015.
229 funds tracked by Wall St. Rank held Nordson as of Q3 2015.

Based on Boston Common Asset Management's 13F filing for Q3 2015, filed 18 Nov 2015.