Barings’s Balchem Corp BCPC Stock Holding History

Barings’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,400	Closed	-$201K	–	926
2016 Q4	$201K	Buy	+2,400	New	+$189K	0.01%	850
2013 Q4	–	Sell	-5,700	Closed	-$295K	–	988
2013 Q3	$295K	Hold	5,700	–	–	0.01%	766
2013 Q2	$255K	Buy	+5,700	New	+$255K	0.01%	777

Other funds holding BCPC

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Barings's BCPC Position: Q1 2017 in Review

Barings sold out of Balchem Corp (BCPC) in Q1 2017, closing a stake of 2,400 shares — an estimated $201K sold.

Barings first reported a position in BCPC in Q2 2013 and held it in 3 quarters. The position peaked at $295K in Q3 2013. 206 funds tracked by Wall St. Rank hold BCPC as of Q1 2017.

Barings reported no remaining Balchem Corp position as of Q1 2017 after selling out during the quarter.
Barings sold 2,400 Balchem Corp shares in Q1 2017, an estimated $201K.
Barings first reported a position in Balchem Corp in Q2 2013 and held it in 3 quarters.
Barings's Balchem Corp position peaked at $295K in Q3 2013.
206 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2017.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.