Index Management Solutions’s Nordson NDSN Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-12,860	Closed	-$1M	–	839
2014 Q4	$1M	Buy	12,860 +471	+4%	+$35.8K	0.14%	155
2014 Q3	$942K	Sell	12,389 -476	-4%	-$37.3K	0.11%	150
2014 Q2	$1.03M	Sell	12,865 -1,408	-10%	-$108K	0.13%	140
2014 Q1	$1.01M	Buy	14,273 +8,853	+163%	+$628K	0.16%	135
2013 Q4	$403K	Buy	+5,420	New	+$395K	0.1%	116

Other funds holding NDSN

CWAM

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Index Management Solutions's NDSN Position: Q1 2015 in Review

Index Management Solutions sold out of Nordson (NDSN) in Q1 2015, closing a stake of 12,860 shares — an estimated $1M sold.

Index Management Solutions first reported a position in NDSN in Q4 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2014. 221 funds tracked by Wall St. Rank hold NDSN as of Q1 2015.

Index Management Solutions reported no remaining Nordson position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 12,860 Nordson shares in Q1 2015, an estimated $1M.
Index Management Solutions first reported a position in Nordson in Q4 2013 and held it in 5 quarters.
Index Management Solutions's Nordson position peaked at $1.03M in Q2 2014.
221 funds tracked by Wall St. Rank held Nordson as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.