High Point Bank & Trust’s Bausch Health BHC Stock Holding History

High Point Bank & 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	-700	Closed	-$18K	–	410
2016 Q1	$18K	Hold	700	–	–	﹤0.01%	303
2015 Q4	$71K	Buy	700 +300	+75%	+$33.7K	0.02%	196
2015 Q3	$71K	Hold	400	–	–	0.02%	213
2015 Q2	$89K	Hold	400	–	–	0.03%	201
2015 Q1	$79K	Hold	400	–	–	0.02%	210
2014 Q4	$57K	Hold	400	–	–	0.02%	233
2014 Q3	$52K	Hold	400	–	–	0.02%	234
2014 Q2	$50K	Buy	+400	New	+$51K	0.02%	247

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

High Point Bank & Trust's BHC Position: Q2 2016 in Review

High Point Bank & Trust sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 700 shares — an estimated $18K sold.

High Point Bank & Trust first reported a position in BHC in Q2 2014 and held it in 8 quarters. The position peaked at $89K in Q2 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

High Point Bank & Trust reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
High Point Bank & Trust sold 700 Bausch Health shares in Q2 2016, an estimated $18K.
High Point Bank & Trust first reported a position in Bausch Health in Q2 2014 and held it in 8 quarters.
High Point Bank & Trust's Bausch Health position peaked at $89K in Q2 2015.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.