Virtus Fund Advisers’s Nordson NDSN Stock Holding History

Virtus Fund Advisers’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	–	Sell	-175	Closed	-$11K	–	669
2015 Q4	$11K	Hold	175	–	–	﹤0.01%	617
2015 Q3	$11K	Hold	175	–	–	﹤0.01%	607
2015 Q2	$14K	Sell	175 -983	-85%	-$79.2K	﹤0.01%	585
2015 Q1	$91K	Sell	1,158 -117	-9%	-$8.87K	﹤0.01%	553
2014 Q4	$99K	Hold	1,275	–	–	﹤0.01%	581
2014 Q3	$97K	Sell	1,275 -6,349	-83%	-$498K	﹤0.01%	600
2014 Q2	$611K	Buy	+7,624	New	+$587K	﹤0.01%	580

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 $3.37T AUM 44.26% 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

Virtus Fund Advisers's NDSN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Nordson (NDSN) in Q1 2016, closing a stake of 175 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in NDSN in Q2 2014 and held it in 7 quarters. The position peaked at $611K in Q2 2014. 248 funds tracked by Wall St. Rank hold NDSN as of Q1 2016.

Virtus Fund Advisers reported no remaining Nordson position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 175 Nordson shares in Q1 2016, an estimated $11K.
Virtus Fund Advisers first reported a position in Nordson in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Nordson position peaked at $611K in Q2 2014.
248 funds tracked by Wall St. Rank held Nordson as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.