First Mercantile Trust’s Bausch Health BHC Stock Holding History

First Mercantile Trust’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	-236,946	Closed	-$6.23M	–	872
2016 Q1	$6.23M	Buy	236,946 +10,098	+4%	+$747K	0.76%	22
2015 Q4	$23.1M	Buy	226,848 +11,146	+5%	+$1.25M	2.36%	1
2015 Q3	$38.5M	Buy	215,702 +1,027	+0.5%	+$239K	3.87%	1
2015 Q2	$47.7M	Sell	214,675 -823	-0.4%	-$182K	4.08%	1
2015 Q1	$42.8M	Buy	215,498 +15,719	+8%	+$2.79M	3.55%	1
2014 Q4	$28.6M	Hold	199,779	–	–	2.37%	1
2014 Q3	$26.2M	Hold	199,779	–	–	2.12%	1
2014 Q2	$25.2M	Hold	199,779	–	–	2.01%	1
2014 Q1	$26.3M	Hold	199,779	–	–	1.91%	1
2013 Q4	$23.5M	Sell	199,779 -725	-0.4%	-$79.4K	1.83%	1
2013 Q3	$20.9M	Hold	200,504	–	–	1.69%	1
2013 Q2	$17.3M	Buy	+200,504	New	+$15.8M	1.48%	1

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

First Mercantile Trust's BHC Position: Q2 2016 in Review

First Mercantile Trust sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 236,946 shares — an estimated $6.23M sold.

First Mercantile Trust first reported a position in BHC in Q2 2013 and held it in 12 quarters. The position peaked at $47.7M in Q2 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

First Mercantile Trust reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 236,946 Bausch Health shares in Q2 2016, an estimated $6.23M.
First Mercantile Trust first reported a position in Bausch Health in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Bausch Health position peaked at $47.7M in Q2 2015.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.