Ontario Teachers' Pension Plan Board’s Balchem Corp BCPC Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-3,709	Closed	-$368K	–	631
2019 Q3	$368K	Buy	+3,709	New	+$353K	0.01%	478
2019 Q2	–	Sell	-7,614	Closed	-$707K	–	677
2019 Q1	$707K	Buy	+7,614	New	+$657K	0.01%	441
2018 Q4	–	Sell	-3,808	Closed	-$427K	–	659
2018 Q3	$427K	Buy	+3,808	New	+$400K	0.01%	493

Other funds holding BCPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Norges Bank Oslo, Norway $1T AUM

Ontario Teachers' Pension Plan Board's BCPC Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Balchem Corp (BCPC) in Q4 2019, closing a stake of 3,709 shares — an estimated $368K sold.

Ontario Teachers' Pension Plan Board first reported a position in BCPC in Q3 2018 and held it in 3 quarters. The position peaked at $707K in Q1 2019. 240 funds tracked by Wall St. Rank hold BCPC as of Q4 2019.

Ontario Teachers' Pension Plan Board reported no remaining Balchem Corp position as of Q4 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,709 Balchem Corp shares in Q4 2019, an estimated $368K.
Ontario Teachers' Pension Plan Board first reported a position in Balchem Corp in Q3 2018 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Balchem Corp position peaked at $707K in Q1 2019.
240 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.