PI
BCPC

Placemark Investments’s Balchem Corp BCPC Stock Holding History

Placemark Investments’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
2014
Q4 		$945K Sell
14,203
-1,202
-8% -$75K 0.02% 908
2014
Q3 		$871K Buy
15,405
+298
+2% +$15.9K 0.02% 935
2014
Q2 		$808K Buy
15,107
+1,226
+9% +$70.3K 0.01% 962
2014
Q1 		$723K Buy
13,881
+3,696
+36% +$198K 0.01% 949
2013
Q4 		$596K Buy
10,185
+98
+1% +$5.53K 0.01% 1056
2013
Q3 		$522K Sell
10,087
-26
-0.3% -$1.28K 0.01% 1072
2013
Q2 		$454K Buy
+10,113
New +$452K 0.01% 1078

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Placemark Investments's BCPC Position: Q4 2014 in Review

Placemark Investments reduced its Balchem Corp (BCPC) stake by 7.8% in Q4 2014, selling an estimated $75K and leaving 14,203 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #908.

Placemark Investments first reported a position in BCPC in Q2 2013 and has held it in 7 quarters since. 166 funds tracked by Wall St. Rank hold BCPC as of Q4 2014.

  • Placemark Investments held 14,203 shares of Balchem Corp worth $945K as of Q4 2014.
  • Placemark Investments sold 1,202 Balchem Corp shares in Q4 2014, an estimated $75K.
  • Balchem Corp made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #908 holding.
  • Placemark Investments first reported a position in Balchem Corp in Q2 2013 and has held it in 7 quarters since.
  • 166 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.