UBS’s Nordson NDSN Stock Holding History

UBS’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
2013 Q3	–	Sell	-4,800	Closed	-$333K	–	10596
2013 Q2	$333K	Buy	+4,800	New	+$333K	﹤0.01%	4534

Other funds holding NDSN

CWAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS's NDSN Position: Q3 2014 in Review

UBS increased its Nordson (NDSN) stake by 30% in Q3 2014, buying an estimated $837K and bringing the position to 46,593 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

UBS first reported a position in NDSN in Q2 2013 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold NDSN as of Q3 2014.

UBS held 46,593 shares of Nordson worth $3.54M as of Q3 2014.
UBS bought 10,676 Nordson shares in Q3 2014, an estimated $837K.
Nordson made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2351 holding.
UBS first reported a position in Nordson in Q2 2013 and has held it in 6 quarters since.
235 funds tracked by Wall St. Rank held Nordson as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.