Placemark Investments’s Nordson NDSN Stock Holding History

Placemark Investments’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	$1.62M	Buy	20,849 +1,064	+5%	+$80.8K	0.03%	649
2014 Q3	$1.5M	Buy	19,785 +1,205	+6%	+$94.5K	0.03%	686
2014 Q2	$1.49M	Buy	18,580 +455	+3%	+$35K	0.03%	678
2014 Q1	$1.28M	Sell	18,125 -42	-0.2%	-$2.98K	0.02%	700
2013 Q4	$1.35M	Sell	18,167 -5,816	-24%	-$423K	0.02%	730
2013 Q3	$1.77M	Sell	23,983 -7,048	-23%	-$507K	0.03%	573
2013 Q2	$2.15M	Buy	+31,031	New	+$2.15M	0.05%	469

Other funds holding NDSN

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Placemark Investments's NDSN Position: Q4 2014 in Review

Placemark Investments increased its Nordson (NDSN) stake by 5.4% in Q4 2014, buying an estimated $80.8K and bringing the position to 20,849 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #649.

Placemark Investments first reported a position in NDSN in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.15M in Q2 2013. 224 funds tracked by Wall St. Rank hold NDSN as of Q4 2014.

Placemark Investments held 20,849 shares of Nordson worth $1.62M as of Q4 2014.
Placemark Investments bought 1,064 Nordson shares in Q4 2014, an estimated $80.8K.
Nordson made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #649 holding.
Placemark Investments first reported a position in Nordson in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Nordson position peaked at $2.15M in Q2 2013.
224 funds tracked by Wall St. Rank held Nordson as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.