HR
BCPC

Howe & Rusling’s Balchem Corp BCPC Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-1,633
Closed -$103K – 953
2014
Q2 		$103K Buy
1,633
+1,195
+273% +$68.6K 0.02% 217
2014
Q1 		$23K Buy
438
+338
+338% +$18.1K 0.01% 436
2013
Q4 		$6K Sell
100
-338
-77% -$19.1K ﹤0.01% 584
2013
Q3 		$23K Sell
438
-47
-10% -$2.32K 0.01% 455
2013
Q2 		$22K Buy
+485
New +$21.7K 0.01% 475

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Howe & Rusling's BCPC Position: Q3 2014 in Review

Howe & Rusling sold out of Balchem Corp (BCPC) in Q3 2014, closing a stake of 1,633 shares — an estimated $103K sold.

Howe & Rusling first reported a position in BCPC in Q2 2013 and held it in 5 quarters. The position peaked at $103K in Q2 2014. 162 funds tracked by Wall St. Rank hold BCPC as of Q3 2014.

  • Howe & Rusling reported no remaining Balchem Corp position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 1,633 Balchem Corp shares in Q3 2014, an estimated $103K.
  • Howe & Rusling first reported a position in Balchem Corp in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's Balchem Corp position peaked at $103K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.