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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 New York $150B AUM 40.08% 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

CWAM

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

Russell Frank Company's NDSN Position: Q1 2016 in Review

Russell Frank Company reduced its Nordson (NDSN) stake by 10% in Q1 2016, selling an estimated $156K and leaving 20,757 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Russell Frank Company first reported a position in NDSN in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.32M in Q2 2014. 248 funds tracked by Wall St. Rank hold NDSN as of Q1 2016.

Russell Frank Company held 20,757 shares of Nordson worth $1.58M as of Q1 2016.
Russell Frank Company sold 2,371 Nordson shares in Q1 2016, an estimated $156K.
Nordson made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1972 holding.
Russell Frank Company first reported a position in Nordson in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Nordson position peaked at $2.32M in Q2 2014.
248 funds tracked by Wall St. Rank held Nordson as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.