MAA
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Managed Account Advisors’s Nordson NDSN Stock Holding History

Managed Account Advisors’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
Q2 		$9.06M Sell
116,381
-5,653
-5% -$456K 0.01% 1141
2015
Q1 		$9.56M Buy
122,034
+5,036
+4% +$382K 0.01% 1096
2014
Q4 		$9.12M Buy
116,998
+4,441
+4% +$337K 0.01% 1086
2014
Q3 		$8.56M Sell
112,557
-542
-0.5% -$42.5K 0.01% 1107
2014
Q2 		$9.07M Sell
113,099
-22,893
-17% -$1.76M 0.01% 1072
2014
Q1 		$9.59M Buy
135,992
+5,916
+5% +$420K 0.01% 986
2013
Q4 		$9.66M Sell
130,076
-4,506
-3% -$328K 0.01% 980
2013
Q3 		$9.91M Buy
134,582
+12,731
+10% +$915K 0.01% 913
2013
Q2 		$8.45M Buy
+121,851
New +$8.45M 0.01% 948

Other funds holding NDSN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return