FirstMerit Bank N.A. Trustee’s Bausch Health BHC Stock Holding History

FirstMerit Bank N.A. Trustee’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
2014 Q2	–	Sell	-3,426	Closed	-$452K	–	303
2014 Q1	$452K	Sell	3,426 -1,365	-28%	-$187K	0.04%	211
2013 Q4	$562K	Sell	4,791 -691	-13%	-$75.7K	0.05%	176
2013 Q3	$572K	Sell	5,482 -81	-1%	-$7.89K	0.05%	166
2013 Q2	$479K	Buy	+5,563	New	+$438K	0.05%	176

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's BHC Position: Q2 2014 in Review

FirstMerit Bank N.A. Trustee sold out of Bausch Health (BHC) in Q2 2014, closing a stake of 3,426 shares — an estimated $452K sold.

FirstMerit Bank N.A. Trustee first reported a position in BHC in Q2 2013 and held it in 4 quarters. The position peaked at $572K in Q3 2013. 475 funds tracked by Wall St. Rank hold BHC as of Q2 2014.

FirstMerit Bank N.A. Trustee reported no remaining Bausch Health position as of Q2 2014 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 3,426 Bausch Health shares in Q2 2014, an estimated $452K.
FirstMerit Bank N.A. Trustee first reported a position in Bausch Health in Q2 2013 and held it in 4 quarters.
FirstMerit Bank N.A. Trustee's Bausch Health position peaked at $572K in Q3 2013.
475 funds tracked by Wall St. Rank held Bausch Health as of Q2 2014.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2014, filed 1 Aug 2014.