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 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Managed Account Advisors's NDSN Position: Q2 2015 in Review

Managed Account Advisors reduced its Nordson (NDSN) stake by 4.6% in Q2 2015, selling an estimated $456K and leaving 116,381 shares worth $9.06M. The position accounts for 0.01% of the portfolio, ranked #1141.

Managed Account Advisors first reported a position in NDSN in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.91M in Q3 2013. 218 funds tracked by Wall St. Rank hold NDSN as of Q2 2015.

Managed Account Advisors held 116,381 shares of Nordson worth $9.06M as of Q2 2015.
Managed Account Advisors sold 5,653 Nordson shares in Q2 2015, an estimated $456K.
Nordson made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1141 holding.
Managed Account Advisors first reported a position in Nordson in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Nordson position peaked at $9.91M in Q3 2013.
218 funds tracked by Wall St. Rank held Nordson as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.