U
BCPC

UBS’s Balchem Corp BCPC Stock Holding History

UBS’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
Q3 		$6K Sell
100
-100
-50% -$5.33K ﹤0.01% 9318
2014
Q2 		$11K Buy
200
+100
+100% +$5.74K ﹤0.01% 8803
2014
Q1 		$5K Buy
+100
New +$5.37K ﹤0.01% 9563
2013
Q3 		– Sell
-300
Closed -$13K – 10770
2013
Q2 		$13K Buy
+300
New +$13.4K ﹤0.01% 8366

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

UBS's BCPC Position: Q3 2014 in Review

UBS increased its Balchem Corp (BCPC) stake by 13% in Q3 2014, buying an estimated $60.7K and bringing the position to 9,949 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #4139.

UBS first reported a position in BCPC in Q2 2013 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold BCPC as of Q3 2014.

  • UBS held 9,949 shares of Balchem Corp worth $563K as of Q3 2014.
  • UBS bought 1,140 Balchem Corp shares in Q3 2014, an estimated $60.7K.
  • Balchem Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4139 holding.
  • UBS first reported a position in Balchem Corp in Q2 2013 and has held it in 6 quarters since.
  • 161 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.