Managed Account Advisors’s Balchem Corp BCPC Stock Holding History

Managed Account Advisors’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
2015 Q2	$6.68M	Buy	119,938 +4,577	+4%	+$263K	0.01%	1279
2015 Q1	$6.39M	Buy	115,361 +7,641	+7%	+$437K	0.01%	1314
2014 Q4	$7.18M	Buy	107,720 +24,697	+30%	+$1.54M	0.01%	1216
2014 Q3	$4.7M	Buy	83,023 +5,522	+7%	+$294K	0.01%	1408
2014 Q2	$4.15M	Sell	77,501 -2,485	-3%	-$143K	0.01%	1473
2014 Q1	$4.17M	Buy	79,986 +4,548	+6%	+$244K	0.01%	1413
2013 Q4	$4.43M	Buy	75,438 +1,788	+2%	+$101K	0.01%	1351
2013 Q3	$3.81M	Sell	73,650 -1,416	-2%	-$69.8K	0.01%	1371
2013 Q2	$3.36M	Buy	+75,066	New	+$3.36M	0.01%	1391

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Managed Account Advisors's BCPC Position: Q2 2015 in Review

Managed Account Advisors increased its Balchem Corp (BCPC) stake by 4% in Q2 2015, buying an estimated $263K and bringing the position to 119,938 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #1279.

Managed Account Advisors first reported a position in BCPC in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.18M in Q4 2014. 171 funds tracked by Wall St. Rank hold BCPC as of Q2 2015.

Managed Account Advisors held 119,938 shares of Balchem Corp worth $6.68M as of Q2 2015.
Managed Account Advisors bought 4,577 Balchem Corp shares in Q2 2015, an estimated $263K.
Balchem Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1279 holding.
Managed Account Advisors first reported a position in Balchem Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Balchem Corp position peaked at $7.18M in Q4 2014.
171 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.