VKH
BCPC

Virtu KCG Holdings’s Balchem Corp BCPC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$239K Buy
3,079
+553
+22% +$44.1K 0.01% 1959
2017
Q1 		$208K Buy
+2,526
New +$212K 0.01% 2380
2015
Q3 		– Sell
-5,199
Closed -$290K – 3895
2015
Q2 		$290K Buy
+5,199
New +$299K 0.01% 2112
2014
Q4 		– Sell
-4,190
Closed -$237K – 4314
2014
Q3 		$237K Buy
+4,190
New +$223K ﹤0.01% 2695

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu KCG Holdings's BCPC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Balchem Corp (BCPC) stake by 22% in Q2 2017, buying an estimated $44.1K and bringing the position to 3,079 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1959.

Virtu KCG Holdings first reported a position in BCPC in Q3 2014 and has held it in 4 quarters since. The position peaked at $290K in Q2 2015. 202 funds tracked by Wall St. Rank hold BCPC as of Q2 2017.

  • Virtu KCG Holdings held 3,079 shares of Balchem Corp worth $239K as of Q2 2017.
  • Virtu KCG Holdings bought 553 Balchem Corp shares in Q2 2017, an estimated $44.1K.
  • Balchem Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1959 holding.
  • Virtu KCG Holdings first reported a position in Balchem Corp in Q3 2014 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Balchem Corp position peaked at $290K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.