Brown Advisory’s Bausch Health BHC Stock Holding History

Brown Advisory’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
2016 Q2	–	Sell	-7,591	Closed	-$200K	–	1052
2016 Q1	$200K	Buy	7,591 +16	+0.2%	+$1.18K	﹤0.01%	932
2015 Q4	$770K	Buy	7,575 +5,370	+244%	+$603K	﹤0.01%	606
2015 Q3	$393K	Buy	2,205 +1,245	+130%	+$290K	﹤0.01%	732
2015 Q2	$213K	Sell	960 -1,068	-53%	-$237K	﹤0.01%	804
2015 Q1	$403K	Sell	2,028 -18	-0.9%	-$3.19K	﹤0.01%	748
2014 Q4	$293K	Buy	2,046 +187	+10%	+$25.2K	﹤0.01%	809
2014 Q3	$244K	Sell	1,859 -194	-9%	-$23.1K	﹤0.01%	848
2014 Q2	$259K	Buy	2,053 +219	+12%	+$27.9K	﹤0.01%	846
2014 Q1	$242K	Sell	1,834 -26	-1%	-$3.56K	﹤0.01%	830
2013 Q4	$218K	Buy	+1,860	New	+$204K	﹤0.01%	810

Other funds holding BHC

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory's BHC Position: Q2 2016 in Review

Brown Advisory sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 7,591 shares — an estimated $200K sold.

Brown Advisory first reported a position in BHC in Q4 2013 and held it in 10 quarters. The position peaked at $770K in Q4 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

Brown Advisory reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 7,591 Bausch Health shares in Q2 2016, an estimated $200K.
Brown Advisory first reported a position in Bausch Health in Q4 2013 and held it in 10 quarters.
Brown Advisory's Bausch Health position peaked at $770K in Q4 2015.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.