CAM
BCPC

Cidel Asset Management’s Balchem Corp BCPC Stock Holding History

Cidel Asset Management’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
Q1 		– Sell
-3,443
Closed -$209K – 88
2015
Q4 		$209K Sell
3,443
-1,775
-34% -$115K 0.01% 79
2015
Q3 		$317K Sell
5,218
-1,517
-23% -$87.9K 0.02% 81
2015
Q2 		$375K Sell
6,735
-1,812
-21% -$104K 0.02% 82
2015
Q1 		$473K Sell
8,547
-2,601
-23% -$149K 0.02% 77
2014
Q4 		$712K Buy
+11,148
New +$696K 0.03% 68

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return