Foster & Motley’s Nordson NDSN Stock Holding History

Foster & Motley’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 Q2	–	Sell	-1,688	Closed	-$207K	–	207
2017 Q1	$207K	Sell	1,688 -125	-7%	-$14.8K	0.04%	181
2016 Q4	$203K	Buy	+1,813	New	+$190K	0.04%	177

Other funds holding NDSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ACM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Foster & Motley's NDSN Position: Q2 2017 in Review

Foster & Motley sold out of Nordson (NDSN) in Q2 2017, closing a stake of 1,688 shares — an estimated $207K sold.

Foster & Motley first reported a position in NDSN in Q4 2016 and held it in 2 quarters. The position peaked at $207K in Q1 2017. 319 funds tracked by Wall St. Rank hold NDSN as of Q2 2017.

Foster & Motley reported no remaining Nordson position as of Q2 2017 after selling out during the quarter.
Foster & Motley sold 1,688 Nordson shares in Q2 2017, an estimated $207K.
Foster & Motley first reported a position in Nordson in Q4 2016 and held it in 2 quarters.
Foster & Motley's Nordson position peaked at $207K in Q1 2017.
319 funds tracked by Wall St. Rank held Nordson as of Q2 2017.

Based on Foster & Motley's 13F filing for Q2 2017, filed 31 Jul 2017.