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Natixis’s Balchem Corp BCPC Stock Holding History

Natixis’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
2017
Q4 		– Sell
-4,476
Closed -$364K – 1227
2017
Q3 		$364K Buy
+4,476
New +$344K ﹤0.01% 815
2017
Q2 		– Sell
-3,477
Closed -$287K – 1007
2017
Q1 		$287K Buy
3,477
+19
+0.5% +$1.6K ﹤0.01% 721
2016
Q4 		$290K Buy
+3,458
New +$273K ﹤0.01% 647

Other funds holding BCPC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $185M AUM 35.82% 1-Year Est. Return

Natixis's BCPC Position: Q4 2017 in Review

Natixis sold out of Balchem Corp (BCPC) in Q4 2017, closing a stake of 4,476 shares — an estimated $364K sold.

Natixis first reported a position in BCPC in Q4 2016 and held it in 3 quarters. The position peaked at $364K in Q3 2017. 215 funds tracked by Wall St. Rank hold BCPC as of Q4 2017.

  • Natixis reported no remaining Balchem Corp position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 4,476 Balchem Corp shares in Q4 2017, an estimated $364K.
  • Natixis first reported a position in Balchem Corp in Q4 2016 and held it in 3 quarters.
  • Natixis's Balchem Corp position peaked at $364K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.