OMCS
BCPC

Old Mutual Customised Solutions’s Balchem Corp BCPC Stock Holding History

Old Mutual Customised Solutions’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
2013
Q3 		– Sell
-600
Closed -$27K – 1268
2013
Q2 		$27K Buy
+600
New +$26.8K 0.01% 1016

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Old Mutual Customised Solutions's BCPC Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Balchem Corp (BCPC) in Q3 2013, closing a stake of 600 shares — an estimated $27K sold.

Old Mutual Customised Solutions first reported a position in BCPC in Q2 2013 and held it in 1 quarter. The position peaked at $27K in Q2 2013. 150 funds tracked by Wall St. Rank hold BCPC as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Balchem Corp position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 600 Balchem Corp shares in Q3 2013, an estimated $27K.
  • Old Mutual Customised Solutions first reported a position in Balchem Corp in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Balchem Corp position peaked at $27K in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.