MAA
BCPC

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 $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
WA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return