MFS
BCPC

MSI Financial Services’s Balchem Corp BCPC Stock Holding History

MSI Financial Services’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
2016
Q4 		$41K Hold
493
– – ﹤0.01% 1998
2016
Q3 		$38K Buy
493
+400
+430% +$26.6K ﹤0.01% 1992
2016
Q2 		$6K Sell
93
-43
-32% -$2.63K ﹤0.01% 3073
2016
Q1 		$8K Buy
136
+43
+46% +$2.58K ﹤0.01% 2941
2015
Q4 		$6K Buy
93
+33
+55% +$2.14K ﹤0.01% 3012
2015
Q3 		$4K Hold
60
– – ﹤0.01% 2539
2015
Q2 		$3K Hold
60
– – ﹤0.01% 2687
2015
Q1 		$3K Buy
+60
New +$3.43K ﹤0.01% 2643

Other funds holding BCPC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MSI Financial Services's BCPC Position: Q4 2016 in Review

MSI Financial Services held its Balchem Corp (BCPC) position steady in Q4 2016 at 493 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

MSI Financial Services first reported a position in BCPC in Q1 2015 and has held it in 8 quarters since. 209 funds tracked by Wall St. Rank hold BCPC as of Q4 2016.

  • MSI Financial Services held 493 shares of Balchem Corp worth $41K as of Q4 2016.
  • MSI Financial Services left its Balchem Corp share count unchanged in Q4 2016.
  • Balchem Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1998 holding.
  • MSI Financial Services first reported a position in Balchem Corp in Q1 2015 and has held it in 8 quarters since.
  • 209 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.