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New England Securities’s Nordson NDSN Stock Holding History

New England Securities’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
2014
Q4 		$14K Buy
+180
New +$13.7K ﹤0.01% 992
2014
Q1 		– Sell
-20
Closed -$1K – 1779
2013
Q4 		$1K Buy
+20
New +$1.46K ﹤0.01% 1561

Other funds holding NDSN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

New England Securities's NDSN Position: Q4 2014 in Review

New England Securities opened a new position in Nordson (NDSN) in Q4 2014: 180 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: New England Securities previously reported a position in NDSN as recently as Q4 2013.

New England Securities first reported a position in NDSN in Q4 2013 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold NDSN as of Q4 2014.

  • New England Securities held 180 shares of Nordson worth $14K as of Q4 2014.
  • Nordson was a new New England Securities position in Q4 2014.
  • Nordson made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #992 holding.
  • New England Securities first reported a position in Nordson in Q4 2013 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Nordson as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.