Nationwide Fund Advisors’s Nordson NDSN Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-85,613	Closed	-$10.1M	–	1347
2017 Q3	$10.1M	Sell	85,613 -5,279	-6%	-$631K	0.04%	639
2017 Q2	$11M	Buy	90,892 +1,541	+2%	+$188K	0.04%	595
2017 Q1	$11M	Buy	89,351 +1,080	+1%	+$128K	0.04%	603
2016 Q4	$9.89M	Sell	88,271 -1,354	-2%	-$142K	0.04%	628
2016 Q3	$8.93M	Sell	89,625 -1,268	-1%	-$118K	0.04%	672
2016 Q2	$7.6M	Buy	90,893 +2,509	+3%	+$202K	0.03%	728
2016 Q1	$6.72M	Buy	88,384 +165	+0.2%	+$10.9K	0.03%	781
2015 Q4	$5.66M	Sell	88,219 -16,231	-16%	-$1.11M	0.02%	860
2015 Q3	$6.57M	Sell	104,450 -118	-0.1%	-$8.29K	0.03%	770
2015 Q2	$8.14M	Sell	104,568 -3,988	-4%	-$321K	0.03%	696
2015 Q1	$8.5M	Sell	108,556 -2,581	-2%	-$196K	0.03%	702
2014 Q4	$8.66M	Sell	111,137 -1,414	-1%	-$107K	0.04%	643
2014 Q3	$8.56M	Sell	112,551 -1,445	-1%	-$113K	0.04%	640
2014 Q2	$9.14M	Sell	113,996 -2,734	-2%	-$210K	0.04%	622
2014 Q1	$8.23M	Sell	116,730 -1,604	-1%	-$114K	0.04%	607
2013 Q4	$8.79M	Sell	118,334 -35,439	-23%	-$2.58M	0.04%	629
2013 Q3	$11.3M	Sell	153,773 -54,355	-26%	-$3.91M	0.05%	470
2013 Q2	$14.4M	Buy	+208,128	New	+$14.4M	0.08%	307

Other funds holding NDSN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

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