MFBTD
BCPC

MB Financial Bank - Trust Department’s Balchem Corp BCPC Stock Holding History

MB Financial Bank - Trust Department’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
2018
Q2 		– Sell
-25
Closed -$2K – 503
2018
Q1 		$2K Buy
+25
New +$1.97K ﹤0.01% 460

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

MB Financial Bank - Trust Department's BCPC Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Balchem Corp (BCPC) in Q2 2018, closing a stake of 25 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in BCPC in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 230 funds tracked by Wall St. Rank hold BCPC as of Q2 2018.

  • MB Financial Bank - Trust Department reported no remaining Balchem Corp position as of Q2 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 25 Balchem Corp shares in Q2 2018, an estimated $2K.
  • MB Financial Bank - Trust Department first reported a position in Balchem Corp in Q1 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Balchem Corp position peaked at $2K in Q1 2018.
  • 230 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.