MSI Financial Services’s Nordson NDSN Stock Holding History

MSI Financial Services’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	$24K	Sell	211 -10	-5%	-$1.05K	﹤0.01%	2293
2016 Q3	$22K	Hold	221	–	–	﹤0.01%	2316
2016 Q2	$18K	Buy	221 +10	+5%	+$806	﹤0.01%	2409
2016 Q1	$16K	Sell	211 -352	-63%	-$23.2K	﹤0.01%	2450
2015 Q4	$36K	Buy	563 +358	+175%	+$24.6K	﹤0.01%	1937
2015 Q3	$13K	Hold	205	–	–	﹤0.01%	1950
2015 Q2	$16K	Hold	205	–	–	﹤0.01%	1895
2015 Q1	$16K	Buy	205 +180	+720%	+$13.6K	﹤0.01%	1919
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	2411
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	2412
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	2357
2014 Q1	$2K	Hold	25	–	–	﹤0.01%	2281
2013 Q4	$2K	Hold	25	–	–	﹤0.01%	2267
2013 Q3	$2K	Hold	25	–	–	﹤0.01%	1963
2013 Q2	$2K	Buy	+25	New	+$1.73K	﹤0.01%	2122

Other funds holding NDSN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MSI Financial Services's NDSN Position: Q4 2016 in Review

MSI Financial Services reduced its Nordson (NDSN) stake by 4.5% in Q4 2016, selling an estimated $1.05K and leaving 211 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

MSI Financial Services first reported a position in NDSN in Q2 2013 and has held it in 15 quarters since. The position peaked at $36K in Q4 2015. 312 funds tracked by Wall St. Rank hold NDSN as of Q4 2016.

MSI Financial Services held 211 shares of Nordson worth $24K as of Q4 2016.
MSI Financial Services sold 10 Nordson shares in Q4 2016, an estimated $1.05K.
Nordson made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2293 holding.
MSI Financial Services first reported a position in Nordson in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Nordson position peaked at $36K in Q4 2015.
312 funds tracked by Wall St. Rank held Nordson as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.