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Municipal Employees' Retirement System of Michigan’s Nordson NDSN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,600
Closed -$1.3M – 941
2020
Q1 		$1.3M Buy
9,600
+110
+1% +$16.9K 0.04% 148
2019
Q4 		$1.54M Buy
9,490
+100
+1% +$15.8K 0.05% 195
2019
Q3 		$1.37M Sell
9,390
-150
-2% -$20.8K 0.05% 196
2019
Q2 		$1.35M Hold
9,540
– – 0.09% 187
2019
Q1 		$1.26M Sell
9,540
-3,040
-24% -$396K 0.08% 229
2018
Q4 		$1.5M Buy
+12,580
New +$1.54M 0.09% 208
2018
Q2 		$1.54M Sell
11,980
-3,870
-24% -$511K 0.08% 258
2018
Q1 		$2.16M Buy
15,850
+500
+3% +$70.7K 0.1% 178
2017
Q4 		$2.25M Sell
15,350
-10
-0.1% -$1.28K 0.11% 163
2017
Q3 		$1.82M Sell
15,360
-5,330
-26% -$637K 0.1% 225
2017
Q2 		$2.51M Sell
20,690
-3,960
-16% -$484K 0.12% 175
2017
Q1 		$3.03M Buy
24,650
+370
+2% +$43.8K 0.14% 147
2016
Q4 		$2.72M Buy
24,280
+210
+0.9% +$22K 0.13% 166
2016
Q3 		$2.4M Buy
24,070
+350
+1% +$32.5K 0.12% 175
2016
Q2 		$1.98M Buy
23,720
+5,870
+33% +$473K 0.11% 229
2016
Q1 		$1.36M Sell
17,850
-460
-3% -$30.3K 0.09% 280
2015
Q4 		$1.18M Buy
18,310
+230
+1% +$15.8K 0.09% 303
2015
Q3 		$1.14M Buy
18,080
+60
+0.3% +$4.22K 0.09% 302
2015
Q2 		$1.4M Buy
18,020
+220
+1% +$17.7K 0.1% 247
2015
Q1 		$1.39M Sell
17,800
-1,250
-7% -$94.7K 0.11% 241
2014
Q4 		$1.49M Buy
19,050
+2,050
+12% +$156K 0.1% 246
2014
Q3 		$1.29M Buy
17,000
+300
+2% +$23.5K 0.1% 250
2014
Q2 		$1.34M Hold
16,700
– – 0.1% 246
2014
Q1 		$1.18M Buy
16,700
+200
+1% +$14.2K 0.09% 285
2013
Q4 		$1.23M Buy
16,500
+7,200
+77% +$524K 0.12% 241
2013
Q3 		$685K Buy
+9,300
New +$669K 0.09% 305

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NDSN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Nordson (NDSN) in Q2 2020, closing a stake of 9,600 shares — an estimated $1.3M sold.

Municipal Employees' Retirement System of Michigan first reported a position in NDSN in Q3 2013 and held it in 26 quarters. The position peaked at $3.03M in Q1 2017. 390 funds tracked by Wall St. Rank hold NDSN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Nordson position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,600 Nordson shares in Q2 2020, an estimated $1.3M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Nordson in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Nordson position peaked at $3.03M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held Nordson as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.