Perpetual Ltd’s Nordson NDSN Stock Holding History

Perpetual Ltd’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
2018 Q2	–	Sell	-3,669	Closed	-$500K	–	175
2018 Q1	$500K	Buy	+3,669	New	+$519K	0.07%	104

Other funds holding NDSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

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

Perpetual Ltd's NDSN Position: Q2 2018 in Review

Perpetual Ltd sold out of Nordson (NDSN) in Q2 2018, closing a stake of 3,669 shares — an estimated $500K sold.

Perpetual Ltd first reported a position in NDSN in Q1 2018 and held it in 1 quarter. The position peaked at $500K in Q1 2018. 302 funds tracked by Wall St. Rank hold NDSN as of Q2 2018.

Perpetual Ltd reported no remaining Nordson position as of Q2 2018 after selling out during the quarter.
Perpetual Ltd sold 3,669 Nordson shares in Q2 2018, an estimated $500K.
Perpetual Ltd first reported a position in Nordson in Q1 2018 and held it in 1 quarter.
Perpetual Ltd's Nordson position peaked at $500K in Q1 2018.
302 funds tracked by Wall St. Rank held Nordson as of Q2 2018.

Based on Perpetual Ltd's 13F filing for Q2 2018, filed 23 Jul 2018.