First National Bank of Omaha’s Bausch Health BHC Stock Holding History

First National Bank of Omaha’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 Q1	–	Sell	-5,667	Closed	-$576	–	333
2015 Q4	$576	Sell	5,667 -2,502	-31%	-$281K	0.04%	245
2015 Q3	$1.46K	Sell	8,169 -1,538	-16%	-$359K	0.11%	174
2015 Q2	$2.11K	Hold	9,707	–	–	0.15%	168
2015 Q1	$2.11K	Sell	9,707 -2,701	-22%	-$479K	0.15%	168
2014 Q4	$1.78M	Sell	12,408 -3,918	-24%	-$527K	0.12%	173
2014 Q3	$2.14M	Sell	16,326 -17,298	-51%	-$2.06M	0.16%	165
2014 Q2	$4.24M	Sell	33,624 -32,746	-49%	-$4.18M	0.3%	118
2014 Q1	$8.75M	Sell	66,370 -10,386	-14%	-$1.42M	0.65%	36
2013 Q4	$9.01M	Buy	76,756 +1,426	+2%	+$156K	0.69%	31
2013 Q3	$7.86M	Sell	75,330 -9,854	-12%	-$960K	0.68%	33
2013 Q2	$7.33K	Buy	+85,184	New	+$6.71M	0.62%	40

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JSP

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

First National Bank of Omaha's BHC Position: Q1 2016 in Review

First National Bank of Omaha sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 5,667 shares — an estimated $576 sold.

First National Bank of Omaha first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $9.01M in Q4 2013. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

First National Bank of Omaha reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
First National Bank of Omaha sold 5,667 Bausch Health shares in Q1 2016, an estimated $576.
First National Bank of Omaha first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
First National Bank of Omaha's Bausch Health position peaked at $9.01M in Q4 2013.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on First National Bank of Omaha's 13F filing for Q1 2016, filed 13 May 2016.