Fiduciary Services Corp’s Bausch Health BHC Stock Holding History

Fiduciary Services Corp’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 Q1	$973K	Sell	4,900 -590	-11%	-$105K	0.32%	94
2014 Q4	$786K	Sell	5,490 -650	-11%	-$87.4K	0.27%	101
2014 Q3	$806K	Sell	6,140 -26,786	-81%	-$3.19M	0.3%	96
2014 Q2	$4.15M	Sell	32,926 -1,730	-5%	-$221K	1.56%	14
2014 Q1	$4.57M	Sell	34,656 -1,480	-4%	-$202K	1.82%	11
2013 Q4	$4.24M	Sell	36,136 -205	-0.6%	-$22.5K	1.7%	12
2013 Q3	$3.79M	Sell	36,341 -300	-0.8%	-$29.2K	1.68%	12
2013 Q2	$3.15M	Buy	+36,641	New	+$2.89M	1.4%	23

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

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

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LPC

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

Fiduciary Services Corp's BHC Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Bausch Health (BHC) stake by 11% in Q1 2015, selling an estimated $105K and leaving 4,900 shares worth $973K. The position accounts for 0.32% of the portfolio, ranked #94.

Fiduciary Services Corp first reported a position in BHC in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.57M in Q1 2014. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

Fiduciary Services Corp held 4,900 shares of Bausch Health worth $973K as of Q1 2015.
Fiduciary Services Corp sold 590 Bausch Health shares in Q1 2015, an estimated $105K.
Bausch Health made up 0.32% of Fiduciary Services Corp's portfolio in Q1 2015, its #94 holding.
Fiduciary Services Corp first reported a position in Bausch Health in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Bausch Health position peaked at $4.57M in Q1 2014.
556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.