First Midwest Bank Trust Division’s Bausch Health BHC Stock Holding History

First Midwest Bank Trust Division’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	-2,433	Closed	-$434K	–	384
2015 Q3	$434K	Hold	2,433	–	–	0.08%	234
2015 Q2	$541K	Sell	2,433 -328	-12%	-$72.7K	0.09%	219
2015 Q1	$549K	Sell	2,761 -200	-7%	-$35.5K	0.09%	225
2014 Q4	$423K	Hold	2,961	–	–	0.07%	270
2014 Q3	$389K	Hold	2,961	–	–	0.06%	285
2014 Q2	$374K	Sell	2,961 -4,102	-58%	-$523K	0.06%	306
2014 Q1	$931K	Buy	7,063 +70	+1%	+$9.57K	0.15%	162
2013 Q4	$821K	Buy	6,993 +290	+4%	+$31.8K	0.14%	160
2013 Q3	$699K	Buy	6,703 +719	+12%	+$70K	0.14%	157
2013 Q2	$515K	Buy	+5,984	New	+$472K	0.1%	188

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 $1.56T AUM 27.86% 1-Year Est. Return

JSP

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

First Midwest Bank Trust Division's BHC Position: Q4 2015 in Review

First Midwest Bank Trust Division sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 2,433 shares — an estimated $434K sold.

First Midwest Bank Trust Division first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $931K in Q1 2014. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

First Midwest Bank Trust Division reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 2,433 Bausch Health shares in Q4 2015, an estimated $434K.
First Midwest Bank Trust Division first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
First Midwest Bank Trust Division's Bausch Health position peaked at $931K in Q1 2014.
451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.