FirstMerit Bank N.A. Trustee’s Nordson NDSN Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$3.8M	Hold	45,489	–	–	0.31%	84
2016 Q1	$3.46M	Buy	45,489 +1,771	+4%	+$117K	0.29%	83
2015 Q4	$2.8M	Buy	43,718 +21	+0%	+$1.44K	0.24%	90
2015 Q3	$2.75M	Hold	43,697	–	–	0.24%	92
2015 Q2	$3.4M	Sell	43,697 -100	-0.2%	-$8.06K	0.28%	88
2015 Q1	$3.43M	Hold	43,797	–	–	0.28%	95
2014 Q4	$3.41M	Hold	43,797	–	–	0.28%	93
2014 Q3	$3.33M	Hold	43,797	–	–	0.28%	90
2014 Q2	$3.51M	Hold	43,797	–	–	0.29%	86
2014 Q1	$3.09M	Hold	43,797	–	–	0.27%	92
2013 Q4	$3.25M	Hold	43,797	–	–	0.29%	90
2013 Q3	$3.23M	Hold	43,797	–	–	0.3%	88
2013 Q2	$3.04M	Buy	+43,797	New	+$3.04M	0.29%	87

Other funds holding NDSN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

FirstMerit Bank N.A. Trustee's NDSN Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Nordson (NDSN) position steady in Q2 2016 at 45,489 shares worth $3.8M. The position accounts for 0.31% of the portfolio, ranked #84.

FirstMerit Bank N.A. Trustee first reported a position in NDSN in Q2 2013 and has held it in 13 quarters since. 270 funds tracked by Wall St. Rank hold NDSN as of Q2 2016.

FirstMerit Bank N.A. Trustee held 45,489 shares of Nordson worth $3.8M as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Nordson share count unchanged in Q2 2016.
Nordson made up 0.31% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #84 holding.
FirstMerit Bank N.A. Trustee first reported a position in Nordson in Q2 2013 and has held it in 13 quarters since.
270 funds tracked by Wall St. Rank held Nordson as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.