Kanaly Trust’s Bausch Health BHC Stock Holding History

Kanaly 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
2014 Q2	–	Sell	-107	Closed	-$14K	–	715
2014 Q1	$14K	Hold	107	–	–	﹤0.01%	435
2013 Q4	$13K	Buy	+107	New	+$11.7K	﹤0.01%	410

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

Kanaly Trust's BHC Position: Q2 2014 in Review

Kanaly Trust sold out of Bausch Health (BHC) in Q2 2014, closing a stake of 107 shares — an estimated $14K sold.

Kanaly Trust first reported a position in BHC in Q4 2013 and held it in 2 quarters. The position peaked at $14K in Q1 2014. 475 funds tracked by Wall St. Rank hold BHC as of Q2 2014.

Kanaly Trust reported no remaining Bausch Health position as of Q2 2014 after selling out during the quarter.
Kanaly Trust sold 107 Bausch Health shares in Q2 2014, an estimated $14K.
Kanaly Trust first reported a position in Bausch Health in Q4 2013 and held it in 2 quarters.
Kanaly Trust's Bausch Health position peaked at $14K in Q1 2014.
475 funds tracked by Wall St. Rank held Bausch Health as of Q2 2014.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.