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BRC Investment Management’s Nordson NDSN Stock Holding History

BRC 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
Q3 		$803K Buy
8,059
+85
+1% +$7.89K 0.14% 124
2016
Q2 		$667K Buy
+7,974
New +$643K 0.12% 102

Other funds holding NDSN

Vanguard Group
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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BRC Investment Management's NDSN Position: Q3 2016 in Review

BRC Investment Management increased its Nordson (NDSN) stake by 1.1% in Q3 2016, buying an estimated $7.89K and bringing the position to 8,059 shares worth $803K. The position accounts for 0.14% of the portfolio, ranked #124.

BRC Investment Management first reported a position in NDSN in Q2 2016 and has held it in 2 quarters since. 276 funds tracked by Wall St. Rank hold NDSN as of Q3 2016.

  • BRC Investment Management held 8,059 shares of Nordson worth $803K as of Q3 2016.
  • BRC Investment Management bought 85 Nordson shares in Q3 2016, an estimated $7.89K.
  • Nordson made up 0.14% of BRC Investment Management's portfolio in Q3 2016, its #124 holding.
  • BRC Investment Management first reported a position in Nordson in Q2 2016 and has held it in 2 quarters since.
  • 276 funds tracked by Wall St. Rank held Nordson as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.