OFI Advisors’s Nordson NDSN Stock Holding History

OFI 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 Q3	$284K	Buy	4,514 +550	+14%	+$38.7K	0.02%	1019
2015 Q2	$309K	Buy	3,964 +61	+2%	+$4.92K	0.02%	1020
2015 Q1	$306K	Buy	3,903 +557	+17%	+$42.2K	0.02%	1026
2014 Q4	$261K	Sell	3,346 -94	-3%	-$7.14K	0.02%	1066
2014 Q3	$262K	Buy	3,440 +288	+9%	+$22.6K	0.02%	998
2014 Q2	$253K	Sell	3,152 -99	-3%	-$7.62K	0.02%	1032
2014 Q1	$229K	Buy	3,251 +422	+15%	+$30K	0.02%	1035
2013 Q4	$210K	Buy	2,829 +465	+20%	+$33.9K	0.02%	1058
2013 Q3	$174K	Buy	2,364 +82	+4%	+$5.89K	0.02%	1054
2013 Q2	$158K	Buy	+2,282	New	+$158K	0.02%	1013

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OFI Advisors's NDSN Position: Q3 2015 in Review

OFI Advisors increased its Nordson (NDSN) stake by 14% in Q3 2015, buying an estimated $38.7K and bringing the position to 4,514 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #1019.

OFI Advisors first reported a position in NDSN in Q2 2013 and has held it in 10 quarters since. The position peaked at $309K in Q2 2015. 229 funds tracked by Wall St. Rank hold NDSN as of Q3 2015.

OFI Advisors held 4,514 shares of Nordson worth $284K as of Q3 2015.
OFI Advisors bought 550 Nordson shares in Q3 2015, an estimated $38.7K.
Nordson made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1019 holding.
OFI Advisors first reported a position in Nordson in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Nordson position peaked at $309K in Q2 2015.
229 funds tracked by Wall St. Rank held Nordson as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.