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I.G. Investment Management’s Nordson NDSN Stock Holding History

I.G. 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 		– Sell
-150,000
Closed -$12.5M – 917
2016
Q2 		$12.5M Sell
150,000
-6,800
-4% -$548K 0.05% 219
2016
Q1 		$11.9M Buy
156,800
+13,600
+9% +$897K 0.05% 215
2015
Q4 		$9.19M Buy
143,200
+9,400
+7% +$646K 0.04% 239
2015
Q3 		$8.42M Buy
+133,800
New +$9.4M 0.04% 255

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 $298B AUM 21.96% 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 18.13% 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
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 $544B AUM 28.31% 1-Year Est. Return

I.G. Investment Management's NDSN Position: Q3 2016 in Review

I.G. Investment Management sold out of Nordson (NDSN) in Q3 2016, closing a stake of 150,000 shares — an estimated $12.5M sold.

I.G. Investment Management first reported a position in NDSN in Q3 2015 and held it in 4 quarters. The position peaked at $12.5M in Q2 2016. 275 funds tracked by Wall St. Rank hold NDSN as of Q3 2016.

  • I.G. Investment Management reported no remaining Nordson position as of Q3 2016 after selling out during the quarter.
  • I.G. Investment Management sold 150,000 Nordson shares in Q3 2016, an estimated $12.5M.
  • I.G. Investment Management first reported a position in Nordson in Q3 2015 and held it in 4 quarters.
  • I.G. Investment Management's Nordson position peaked at $12.5M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Nordson as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.