FineMark National Bank & Trust’s Nordson NDSN Stock Holding History

FineMark National Bank & 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
2017 Q1	–	Sell	-404	Closed	-$45K	–	771
2016 Q4	$45K	Hold	404	–	–	﹤0.01%	649
2016 Q3	$40K	Hold	404	–	–	﹤0.01%	660
2016 Q2	$34K	Hold	404	–	–	﹤0.01%	703
2016 Q1	$31K	Hold	404	–	–	﹤0.01%	696
2015 Q4	$26K	Hold	404	–	–	﹤0.01%	768
2015 Q3	$25K	Hold	404	–	–	﹤0.01%	800
2015 Q2	$31K	Hold	404	–	–	﹤0.01%	776
2015 Q1	$32K	Hold	404	–	–	﹤0.01%	776
2014 Q4	$32K	Hold	404	–	–	﹤0.01%	792
2014 Q3	$31K	Hold	404	–	–	0.01%	770
2014 Q2	$32K	Hold	404	–	–	0.01%	755
2014 Q1	$28K	Hold	404	–	–	0.01%	784
2013 Q4	$30K	Sell	404 -104	-20%	-$7.57K	0.01%	708
2013 Q3	$37K	Buy	508 +38	+8%	+$2.73K	0.01%	635
2013 Q2	$33K	Buy	+470	New	+$32.6K	0.01%	651

Other funds holding NDSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FineMark National Bank & Trust's NDSN Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Nordson (NDSN) in Q1 2017, closing a stake of 404 shares — an estimated $45K sold.

FineMark National Bank & Trust first reported a position in NDSN in Q2 2013 and held it in 15 quarters. The position peaked at $45K in Q4 2016. 313 funds tracked by Wall St. Rank hold NDSN as of Q1 2017.

FineMark National Bank & Trust reported no remaining Nordson position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 404 Nordson shares in Q1 2017, an estimated $45K.
FineMark National Bank & Trust first reported a position in Nordson in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Nordson position peaked at $45K in Q4 2016.
313 funds tracked by Wall St. Rank held Nordson as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.