KeyBank National Association’s Bausch Health BHC Stock Holding History

KeyBank National Association’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
2018 Q1	–	Sell	-10,000	Closed	-$208K	–	1055
2017 Q4	$208K	Buy	+10,000	New	+$159K	﹤0.01%	977
2015 Q4	–	Sell	-3,229	Closed	-$576K	–	1136
2015 Q3	$576K	Sell	3,229 -2,242	-41%	-$523K	﹤0.01%	739
2015 Q2	$1.22M	Sell	5,471 -1,020	-16%	-$226K	0.01%	542
2015 Q1	$1.29M	Sell	6,491 -1,311	-17%	-$233K	0.01%	548
2014 Q4	$1.12M	Sell	7,802 -1,886	-19%	-$254K	0.01%	582
2014 Q3	$1.27M	Buy	9,688 +928	+11%	+$111K	0.01%	535
2014 Q2	$1.1M	Buy	8,760 +1,682	+24%	+$215K	0.01%	624
2014 Q1	$933K	Buy	7,078 +320	+5%	+$43.8K	0.01%	679
2013 Q4	$793K	Sell	6,758 -808	-11%	-$88.5K	0.01%	740
2013 Q3	$789K	Sell	7,566 -917	-11%	-$89.3K	0.01%	715
2013 Q2	$730K	Buy	+8,483	New	+$668K	﹤0.01%	862

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KeyBank National Association's BHC Position: Q1 2018 in Review

KeyBank National Association sold out of Bausch Health (BHC) in Q1 2018, closing a stake of 10,000 shares — an estimated $208K sold.

KeyBank National Association first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $1.29M in Q1 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2018.

KeyBank National Association reported no remaining Bausch Health position as of Q1 2018 after selling out during the quarter.
KeyBank National Association sold 10,000 Bausch Health shares in Q1 2018, an estimated $208K.
KeyBank National Association first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
KeyBank National Association's Bausch Health position peaked at $1.29M in Q1 2015.
327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2018.

Based on KeyBank National Association's 13F filing for Q1 2018, filed 15 May 2018.