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Russell Frank Company’s Nordson NDSN Stock Holding History

Russell Frank Company’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
2016
Q1 		$1.58M Sell
20,757
-2,371
-10% -$156K ﹤0.01% 1972
2015
Q4 		$1.49M Sell
23,128
-1,182
-5% -$81.2K ﹤0.01% 2007
2015
Q3 		$1.53M Buy
24,310
+7,231
+42% +$508K ﹤0.01% 2003
2015
Q2 		$1.33M Buy
17,079
+2,378
+16% +$192K ﹤0.01% 2182
2015
Q1 		$1.15M Sell
14,701
-9,482
-39% -$719K ﹤0.01% 2067
2014
Q4 		$1.91M Sell
24,183
-5,594
-19% -$425K ﹤0.01% 1825
2014
Q3 		$2.27M Sell
29,777
-516
-2% -$40.4K ﹤0.01% 1678
2014
Q2 		$2.32M Buy
30,293
+58
+0.2% +$4.46K ﹤0.01% 1676
2014
Q1 		$2.24M Buy
30,235
+3,435
+13% +$244K ﹤0.01% 1709
2013
Q4 		$1.86M Sell
26,800
-3,883
-13% -$283K ﹤0.01% 1767
2013
Q3 		$2.26M Buy
30,683
+22,897
+294% +$1.65M ﹤0.01% 1791
2013
Q2 		$540K Buy
+7,786
New +$540K ﹤0.01% 2303

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return