City National Bank’s Bausch Health BHC Stock Holding History

City National Bank’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
2015 Q3	$621K	Sell	3,483 -222	-6%	-$51.8K	0.01%	529
2015 Q2	$823K	Sell	3,705 -4,450	-55%	-$987K	0.01%	521
2015 Q1	$1.62M	Buy	8,155 +218	+3%	+$38.7K	0.01%	418
2014 Q4	$1.14M	Buy	7,937 +145	+2%	+$19.5K	0.01%	470
2014 Q3	$1.02M	Buy	7,792 +130	+2%	+$15.5K	0.01%	507
2014 Q2	$966K	Buy	7,662 +3,060	+66%	+$390K	0.01%	527
2014 Q1	$607K	Sell	4,602 -708	-13%	-$96.8K	0.01%	513
2013 Q4	$623K	Buy	5,310 +369	+7%	+$40.4K	0.01%	523
2013 Q3	$516K	Sell	4,941 -1,366	-22%	-$133K	0.01%	501
2013 Q2	$543K	Buy	+6,307	New	+$497K	0.01%	513

Other funds holding BHC

RCG

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

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

PSCM

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

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

City National Bank's BHC Position: Q3 2015 in Review

City National Bank reduced its Bausch Health (BHC) stake by 6% in Q3 2015, selling an estimated $51.8K and leaving 3,483 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #529.

City National Bank first reported a position in BHC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.62M in Q1 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

City National Bank held 3,483 shares of Bausch Health worth $621K as of Q3 2015.
City National Bank sold 222 Bausch Health shares in Q3 2015, an estimated $51.8K.
Bausch Health made up 0.01% of City National Bank's portfolio in Q3 2015, its #529 holding.
City National Bank first reported a position in Bausch Health in Q2 2013 and has held it in 10 quarters since.
City National Bank's Bausch Health position peaked at $1.62M in Q1 2015.
546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.