SVB Wealth’s Nordson NDSN Stock Holding History

SVB Wealth’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	-7,878	Closed	-$1.07M	–	451
2018 Q1	$1.07M	Sell	7,878 -169	-2%	-$23.9K	0.04%	250
2017 Q4	$1.18M	Sell	8,047 -10	-0.1%	-$1.28K	0.04%	239
2017 Q3	$955K	Sell	8,057 -288	-3%	-$34.4K	0.04%	264
2017 Q2	$1.01M	Sell	8,345 -504	-6%	-$61.6K	0.04%	258
2017 Q1	$1.09M	Sell	8,849 -5,050	-36%	-$598K	0.04%	235
2016 Q4	$1.56M	Buy	13,899 +10,399	+297%	+$1.09M	0.06%	203
2016 Q3	$349K	Hold	3,500	–	–	0.01%	407
2016 Q2	$293K	Hold	3,500	–	–	0.01%	429
2016 Q1	$266K	Hold	3,500	–	–	0.01%	447
2015 Q4	$225K	Hold	3,500	–	–	0.01%	492
2015 Q3	$220K	Hold	3,500	–	–	0.01%	507
2015 Q2	$273K	Hold	3,500	–	–	0.01%	499
2015 Q1	$274K	Hold	3,500	–	–	0.01%	486
2014 Q4	$273K	Buy	+3,500	New	+$266K	0.01%	477

Other funds holding NDSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SVB Wealth's NDSN Position: Q2 2018 in Review

SVB Wealth sold out of Nordson (NDSN) in Q2 2018, closing a stake of 7,878 shares — an estimated $1.07M sold.

SVB Wealth first reported a position in NDSN in Q4 2014 and held it in 14 quarters. The position peaked at $1.56M in Q4 2016. 302 funds tracked by Wall St. Rank hold NDSN as of Q2 2018.

SVB Wealth reported no remaining Nordson position as of Q2 2018 after selling out during the quarter.
SVB Wealth sold 7,878 Nordson shares in Q2 2018, an estimated $1.07M.
SVB Wealth first reported a position in Nordson in Q4 2014 and held it in 14 quarters.
SVB Wealth's Nordson position peaked at $1.56M in Q4 2016.
302 funds tracked by Wall St. Rank held Nordson as of Q2 2018.

Based on SVB Wealth's 13F filing for Q2 2018, filed 14 Aug 2018.