Fiduciary Trust International of Pennsylvania’s Bausch Health BHC Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q4	–	Sell	-3,640	Closed	-$649K	–	299
2015 Q3	$649K	Sell	3,640 -1,160	-24%	-$271K	0.06%	175
2015 Q2	$1.07M	Sell	4,800 -400	-8%	-$88.7K	0.06%	208
2015 Q1	$1.03M	Buy	5,200 +560	+12%	+$99.3K	0.07%	179
2014 Q4	$664K	Sell	4,640 -190	-4%	-$25.6K	0.04%	213
2014 Q3	$634K	Sell	4,830 -4,965	-51%	-$592K	0.04%	214
2014 Q2	$1.24M	Sell	9,795 -74,216	-88%	-$9.47M	0.09%	168
2014 Q1	$11.1M	Sell	84,011 -14,365	-15%	-$1.96M	0.81%	36
2013 Q4	$11.5M	Buy	98,376 +7,650	+8%	+$838K	0.86%	32
2013 Q3	$9.46M	Sell	90,726 -30,550	-25%	-$2.98M	0.78%	38
2013 Q2	$10.4M	Buy	+121,276	New	+$9.56M	0.92%	30

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's BHC Position: Q4 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 3,640 shares — an estimated $649K sold.

Fiduciary Trust International of Pennsylvania first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q4 2013. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

Fiduciary Trust International of Pennsylvania reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 3,640 Bausch Health shares in Q4 2015, an estimated $649K.
Fiduciary Trust International of Pennsylvania first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
Fiduciary Trust International of Pennsylvania's Bausch Health position peaked at $11.5M in Q4 2013.
451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.