MCTIC
BCPC

MacGuire Cheswick & Tuttle Investment Counsel’s Balchem Corp BCPC Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
Q1 		– Sell
-5,000
Closed -$294K – 96
2013
Q4 		$294K Hold
5,000
– – 0.07% 85
2013
Q3 		$259K Hold
5,000
– – 0.07% 85
2013
Q2 		$224K Buy
+5,000
New +$224K 0.06% 87

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's BCPC Position: Q1 2014 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Balchem Corp (BCPC) in Q1 2014, closing a stake of 5,000 shares — an estimated $294K sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in BCPC in Q2 2013 and held it in 3 quarters. The position peaked at $294K in Q4 2013. 154 funds tracked by Wall St. Rank hold BCPC as of Q1 2014.

  • MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Balchem Corp position as of Q1 2014 after selling out during the quarter.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 5,000 Balchem Corp shares in Q1 2014, an estimated $294K.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Balchem Corp in Q2 2013 and held it in 3 quarters.
  • MacGuire Cheswick & Tuttle Investment Counsel's Balchem Corp position peaked at $294K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2014.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2014, filed 23 Apr 2014.