MUFG Americas’s Balchem Corp BCPC Stock Holding History

MUFG Americas’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
2019 Q2	–	Sell	-102	Closed	-$9K	–	921
2019 Q1	$9K	Buy	+102	New	+$8.8K	﹤0.01%	806
2013 Q3	–	Sell	-43,550	Closed	-$1.95M	–	1484
2013 Q2	$1.95M	Buy	+43,550	New	+$1.95M	0.04%	374

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MUFG Americas's BCPC Position: Q2 2019 in Review

MUFG Americas sold out of Balchem Corp (BCPC) in Q2 2019, closing a stake of 102 shares — an estimated $9K sold.

MUFG Americas first reported a position in BCPC in Q2 2013 and held it in 2 quarters. The position peaked at $1.95M in Q2 2013. 237 funds tracked by Wall St. Rank hold BCPC as of Q2 2019.

MUFG Americas reported no remaining Balchem Corp position as of Q2 2019 after selling out during the quarter.
MUFG Americas sold 102 Balchem Corp shares in Q2 2019, an estimated $9K.
MUFG Americas first reported a position in Balchem Corp in Q2 2013 and held it in 2 quarters.
MUFG Americas's Balchem Corp position peaked at $1.95M in Q2 2013.
237 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2019.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.