WRF
BCPC

Waddell & Reed Financial’s Balchem Corp BCPC Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-47,400
Closed -$2.63M – 625
2015
Q1 		$2.63M Hold
47,400
– – ﹤0.01% 529
2014
Q4 		$3.16M Hold
47,400
– – ﹤0.01% 516
2014
Q3 		$2.68M Sell
47,400
-116,561
-71% -$6.21M ﹤0.01% 520
2014
Q2 		$8.78M Sell
163,961
-112,760
-41% -$6.47M 0.01% 441
2014
Q1 		$14.4M Buy
276,721
+29,403
+12% +$1.58M 0.02% 376
2013
Q4 		$14.5M Buy
+247,318
New +$14M 0.02% 365

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return