SFU
BCPC

Stonehage Fleming (UK)’s Balchem Corp BCPC Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-280
Closed -$19K – 270
2014
Q4 		$19K Buy
+280
New +$17.5K 0.01% 261

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Stonehage Fleming (UK)'s BCPC Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Balchem Corp (BCPC) in Q1 2015, closing a stake of 280 shares — an estimated $19K sold.

Stonehage Fleming (UK) first reported a position in BCPC in Q4 2014 and held it in 1 quarter. The position peaked at $19K in Q4 2014. 176 funds tracked by Wall St. Rank hold BCPC as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Balchem Corp position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 280 Balchem Corp shares in Q1 2015, an estimated $19K.
  • Stonehage Fleming (UK) first reported a position in Balchem Corp in Q4 2014 and held it in 1 quarter.
  • Stonehage Fleming (UK)'s Balchem Corp position peaked at $19K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.