IPC
BCPC

Independent Portfolio Consultants’s Balchem Corp BCPC Stock Holding History

Independent Portfolio Consultants’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
Q2 		$723K Sell
9,306
-1,084
-10% -$86.4K 0.3% 107
2017
Q1 		$856K Buy
10,390
+630
+6% +$53K 0.3% 107
2016
Q4 		$819K Sell
9,760
-240
-2% -$18.9K 0.27% 123
2016
Q3 		$775K Sell
10,000
-115
-1% -$7.64K 0.24% 138
2016
Q2 		$603K Buy
10,115
+3,665
+57% +$224K 0.19% 187
2016
Q1 		$400K Sell
6,450
-60
-0.9% -$3.6K 0.11% 243
2015
Q4 		$396K Sell
6,510
-2,785
-30% -$181K 0.12% 237
2015
Q3 		$565K Buy
9,295
+2,605
+39% +$151K 0.12% 228
2015
Q2 		$373K Buy
+6,690
New +$385K 0.07% 287
2014
Q3 		– Sell
-395
Closed -$21K – 961
2014
Q2 		$21K Buy
+395
New +$22.7K 0.01% 767

Other funds holding BCPC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Independent Portfolio Consultants's BCPC Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Balchem Corp (BCPC) stake by 10% in Q2 2017, selling an estimated $86.4K and leaving 9,306 shares worth $723K. The position accounts for 0.3% of the portfolio, ranked #107.

Independent Portfolio Consultants first reported a position in BCPC in Q2 2014 and has held it in 10 quarters since. The position peaked at $856K in Q1 2017. 202 funds tracked by Wall St. Rank hold BCPC as of Q2 2017.

  • Independent Portfolio Consultants held 9,306 shares of Balchem Corp worth $723K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,084 Balchem Corp shares in Q2 2017, an estimated $86.4K.
  • Balchem Corp made up 0.3% of Independent Portfolio Consultants's portfolio in Q2 2017, its #107 holding.
  • Independent Portfolio Consultants first reported a position in Balchem Corp in Q2 2014 and has held it in 10 quarters since.
  • Independent Portfolio Consultants's Balchem Corp position peaked at $856K in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.