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IKOS CIF’s Nordson NDSN Stock Holding History

IKOS CIF’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
Q1 		– Sell
-135
Closed -$9K – 215
2015
Q4 		$9K Buy
+135
New +$9.27K 0.03% 163
2015
Q3 		– Sell
-554
Closed -$45K – 256
2015
Q2 		$45K Sell
554
-57
-9% -$4.59K 0.15% 170
2015
Q1 		$47K Buy
+611
New +$46.3K 0.11% 193

Other funds holding NDSN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

IKOS CIF's NDSN Position: Q1 2016 in Review

IKOS CIF sold out of Nordson (NDSN) in Q1 2016, closing a stake of 135 shares — an estimated $9K sold.

IKOS CIF first reported a position in NDSN in Q1 2015 and held it in 3 quarters. The position peaked at $47K in Q1 2015. 248 funds tracked by Wall St. Rank hold NDSN as of Q1 2016.

  • IKOS CIF reported no remaining Nordson position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 135 Nordson shares in Q1 2016, an estimated $9K.
  • IKOS CIF first reported a position in Nordson in Q1 2015 and held it in 3 quarters.
  • IKOS CIF's Nordson position peaked at $47K in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Nordson as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.