KT
NDSN icon

Kanaly Trust’s Nordson NDSN Stock Holding History

Kanaly Trust’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
Q4 		$2K Hold
14
– – ﹤0.01% 819
2016
Q3 		$1K Hold
14
– – ﹤0.01% 866
2016
Q2 		$1K Hold
14
– – ﹤0.01% 856
2016
Q1 		$1K Hold
14
– – ﹤0.01% 840
2015
Q4 		$1K Hold
14
– – ﹤0.01% 858
2015
Q3 		$1K Sell
14
-40
-74% -$2.81K ﹤0.01% 845
2015
Q2 		$4K Buy
+54
New +$4.35K ﹤0.01% 678

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kanaly Trust's NDSN Position: Q4 2016 in Review

Kanaly Trust held its Nordson (NDSN) position steady in Q4 2016 at 14 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Kanaly Trust first reported a position in NDSN in Q2 2015 and has held it in 7 quarters since. The position peaked at $4K in Q2 2015. 311 funds tracked by Wall St. Rank hold NDSN as of Q4 2016.

  • Kanaly Trust held 14 shares of Nordson worth $2K as of Q4 2016.
  • Kanaly Trust left its Nordson share count unchanged in Q4 2016.
  • Nordson made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #819 holding.
  • Kanaly Trust first reported a position in Nordson in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's Nordson position peaked at $4K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Nordson as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.