SII Investments’s Nordson NDSN Stock Holding History

SII 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
2017 Q4	–	Sell	-20,020	Closed	-$2.38M	–	530
2017 Q3	$2.38M	Sell	20,020 -340	-2%	-$40.6K	0.14%	134
2017 Q2	$2.47M	Hold	20,360	–	–	0.15%	125
2017 Q1	$2.5M	Sell	20,360 -247	-1%	-$29.3K	0.17%	113
2016 Q4	$2.31M	Sell	20,607 -140	-0.7%	-$14.7K	0.17%	112
2016 Q3	$2.06M	Buy	20,747 +75	+0.4%	+$6.96K	0.16%	116
2016 Q2	$1.73M	Buy	20,672 +1,685	+9%	+$136K	0.14%	132
2016 Q1	$1.44M	Buy	18,987 +361	+2%	+$23.8K	0.14%	140
2015 Q4	$1.19M	Hold	18,626	–	–	0.15%	134
2015 Q3	$1.17M	Buy	18,626 +7,800	+72%	+$548K	0.14%	155
2015 Q2	$845K	Buy	10,826 +2,455	+29%	+$198K	0.1%	196
2015 Q1	$658K	Buy	8,371 +5,000	+148%	+$379K	0.08%	228
2014 Q4	$264K	Buy	+3,371	New	+$256K	0.03%	400

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

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

ACM

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

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

TCM

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

CIP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SII Investments's NDSN Position: Q4 2017 in Review

SII Investments sold out of Nordson (NDSN) in Q4 2017, closing a stake of 20,020 shares — an estimated $2.38M sold.

SII Investments first reported a position in NDSN in Q4 2014 and held it in 12 quarters. The position peaked at $2.5M in Q1 2017. 330 funds tracked by Wall St. Rank hold NDSN as of Q4 2017.

SII Investments reported no remaining Nordson position as of Q4 2017 after selling out during the quarter.
SII Investments sold 20,020 Nordson shares in Q4 2017, an estimated $2.38M.
SII Investments first reported a position in Nordson in Q4 2014 and held it in 12 quarters.
SII Investments's Nordson position peaked at $2.5M in Q1 2017.
330 funds tracked by Wall St. Rank held Nordson as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.