Impax Asset Management’s Nordson NDSN Stock Holding History

Impax Asset 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
2015 Q3	–	Sell	-69,176	Closed	-$5.39M	–	196
2015 Q2	$5.39M	Sell	69,176 -68,985	-50%	-$5.56M	0.29%	100
2015 Q1	$10.8M	Sell	138,161 -48,707	-26%	-$3.69M	0.59%	61
2014 Q4	$14.6M	Buy	186,868 +16	+0%	+$1.22K	0.86%	46
2014 Q3	$14.2M	Sell	186,852 -33,432	-15%	-$2.62M	0.92%	46
2014 Q2	$17.7M	Sell	220,284 -3,918	-2%	-$301K	1.11%	33
2014 Q1	$15.8M	Sell	224,202 -64,598	-22%	-$4.59M	1.01%	39
2013 Q4	$21.5M	Hold	288,800	–	–	1.36%	29
2013 Q3	$21.3M	Sell	288,800 -169	-0.1%	-$12.1K	1.42%	22
2013 Q2	$20M	Buy	+288,969	New	+$20M	1.36%	21

Other funds holding NDSN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Impax Asset Management's NDSN Position: Q3 2015 in Review

Impax Asset Management sold out of Nordson (NDSN) in Q3 2015, closing a stake of 69,176 shares — an estimated $5.39M sold.

Impax Asset Management first reported a position in NDSN in Q2 2013 and held it in 9 quarters. The position peaked at $21.5M in Q4 2013. 229 funds tracked by Wall St. Rank hold NDSN as of Q3 2015.

Impax Asset Management reported no remaining Nordson position as of Q3 2015 after selling out during the quarter.
Impax Asset Management sold 69,176 Nordson shares in Q3 2015, an estimated $5.39M.
Impax Asset Management first reported a position in Nordson in Q2 2013 and held it in 9 quarters.
Impax Asset Management's Nordson position peaked at $21.5M in Q4 2013.
229 funds tracked by Wall St. Rank held Nordson as of Q3 2015.

Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.