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 $500M AUM 25.3% 1-Year Est. Return

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

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

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

BIT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cidel Asset Management's BCPC Position: Q1 2016 in Review

Cidel Asset Management sold out of Balchem Corp (BCPC) in Q1 2016, closing a stake of 3,443 shares — an estimated $209K sold.

Cidel Asset Management first reported a position in BCPC in Q4 2014 and held it in 5 quarters. The position peaked at $712K in Q4 2014. 184 funds tracked by Wall St. Rank hold BCPC as of Q1 2016.

Cidel Asset Management reported no remaining Balchem Corp position as of Q1 2016 after selling out during the quarter.
Cidel Asset Management sold 3,443 Balchem Corp shares in Q1 2016, an estimated $209K.
Cidel Asset Management first reported a position in Balchem Corp in Q4 2014 and held it in 5 quarters.
Cidel Asset Management's Balchem Corp position peaked at $712K in Q4 2014.
184 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2016.

Based on Cidel Asset Management's 13F filing for Q1 2016, filed 2 May 2016.