BCAM
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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
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return