First National Trust’s Bausch Health BHC Stock Holding History

First National 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 Q1	–	Sell	-2,660	Closed	-$270K	–	295
2015 Q4	$270K	Buy	2,660 +1,417	+114%	+$159K	0.04%	240
2015 Q3	$222K	Buy	+1,243	New	+$290K	0.04%	264

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 Trust's BHC Position: Q1 2016 in Review

First National Trust sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 2,660 shares — an estimated $270K sold.

First National Trust first reported a position in BHC in Q3 2015 and held it in 2 quarters. The position peaked at $270K in Q4 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

First National Trust reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
First National Trust sold 2,660 Bausch Health shares in Q1 2016, an estimated $270K.
First National Trust first reported a position in Bausch Health in Q3 2015 and held it in 2 quarters.
First National Trust's Bausch Health position peaked at $270K in Q4 2015.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.