BlackRock Group’s Balchem Corp BCPC Stock Holding History

BlackRock Group’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
2016 Q4	$5.46M	Buy	65,034 +20,720	+47%	+$1.63M	﹤0.01%	1142
2016 Q3	$3.44M	Buy	44,314 +2,419	+6%	+$161K	﹤0.01%	1290
2016 Q2	$2.5M	Buy	41,895 +2,529	+6%	+$155K	﹤0.01%	1425
2016 Q1	$2.44M	Buy	39,366 +3,253	+9%	+$195K	﹤0.01%	1416
2015 Q4	$2.2M	Buy	36,113 +742	+2%	+$48.2K	﹤0.01%	1431
2015 Q3	$2.15M	Buy	35,371 +219	+0.6%	+$12.7K	﹤0.01%	1455
2015 Q2	$1.96M	Buy	35,152 +5,948	+20%	+$342K	﹤0.01%	1571
2015 Q1	$1.62M	Buy	29,204 +1,324	+5%	+$75.8K	﹤0.01%	1589
2014 Q4	$1.86M	Buy	27,880 +732	+3%	+$45.7K	﹤0.01%	1514
2014 Q3	$1.53M	Sell	27,148 -125	-0.5%	-$6.66K	﹤0.01%	1545
2014 Q2	$1.46M	Sell	27,273 -15,234	-36%	-$874K	﹤0.01%	1621
2014 Q1	$2.22M	Sell	42,507 -4,095	-9%	-$220K	﹤0.01%	1498
2013 Q4	$2.74M	Buy	46,602 +5,515	+13%	+$311K	﹤0.01%	1332
2013 Q3	$2.13M	Buy	41,087 +6,114	+17%	+$301K	﹤0.01%	1446
2013 Q2	$1.56M	Buy	+34,973	New	+$1.56M	﹤0.01%	1436

Other funds holding BCPC

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return