Albert D. Mason Inc’s Bausch Health BHC Stock Holding History

Albert D. Mason Inc’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,300	Closed	-$2.41M	–	130
2014 Q1	$2.41M	Buy	+18,300	New	+$2.5M	0.47%	81
2013 Q4	–	Sell	-18,300	Closed	-$1.91M	–	129
2013 Q3	$1.91M	Hold	18,300	–	–	0.4%	81
2013 Q2	$1.57M	Buy	+18,300	New	+$1.44M	0.35%	81

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Albert D. Mason Inc's BHC Position: Q2 2014 in Review

Albert D. Mason Inc sold out of Bausch Health (BHC) in Q2 2014, closing a stake of 18,300 shares — an estimated $2.41M sold.

Albert D. Mason Inc first reported a position in BHC in Q2 2013 and held it in 3 quarters. The position peaked at $2.41M in Q1 2014. 475 funds tracked by Wall St. Rank hold BHC as of Q2 2014.

Albert D. Mason Inc reported no remaining Bausch Health position as of Q2 2014 after selling out during the quarter.
Albert D. Mason Inc sold 18,300 Bausch Health shares in Q2 2014, an estimated $2.41M.
Albert D. Mason Inc first reported a position in Bausch Health in Q2 2013 and held it in 3 quarters.
Albert D. Mason Inc's Bausch Health position peaked at $2.41M in Q1 2014.
475 funds tracked by Wall St. Rank held Bausch Health as of Q2 2014.

Based on Albert D. Mason Inc's 13F filing for Q2 2014, filed 30 Jul 2014.