SOMRS
BCPC

State of Michigan Retirement System’s Balchem Corp BCPC Stock Holding History

State of Michigan Retirement System’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
2016
Q3 		– Sell
-3,700
Closed -$221K – 973
2016
Q2 		$221K Sell
3,700
-22,100
-86% -$1.35M ﹤0.01% 964
2016
Q1 		$1.6M Sell
25,800
-86,800
-77% -$5.21M 0.01% 669
2015
Q4 		$6.85M Hold
112,600
– – 0.05% 265
2015
Q3 		$6.84M Sell
112,600
-107,400
-49% -$6.22M 0.05% 262
2015
Q2 		$12.3M Buy
+220,000
New +$12.7M 0.09% 188

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State of Michigan Retirement System's BCPC Position: Q3 2016 in Review

State of Michigan Retirement System sold out of Balchem Corp (BCPC) in Q3 2016, closing a stake of 3,700 shares — an estimated $221K sold.

State of Michigan Retirement System first reported a position in BCPC in Q2 2015 and held it in 5 quarters. The position peaked at $12.3M in Q2 2015. 192 funds tracked by Wall St. Rank hold BCPC as of Q3 2016.

  • State of Michigan Retirement System reported no remaining Balchem Corp position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 3,700 Balchem Corp shares in Q3 2016, an estimated $221K.
  • State of Michigan Retirement System first reported a position in Balchem Corp in Q2 2015 and held it in 5 quarters.
  • State of Michigan Retirement System's Balchem Corp position peaked at $12.3M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.