M&T Bank
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M&T Bank’s Bausch Health BHC Stock Holding History

M&T Bank’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
Q3 		– Sell
-11,701
Closed -$237K – 1715
2016
Q2 		$237K Buy
+11,701
New +$331K ﹤0.01% 1377
2016
Q1 		– Sell
-17,446
Closed -$1.77M – 1733
2015
Q4 		$1.77M Buy
17,446
+475
+3% +$53.4K 0.01% 606
2015
Q3 		$3.03M Buy
16,971
+8,026
+90% +$1.87M 0.02% 441
2015
Q2 		$1.99M Buy
8,945
+1,188
+15% +$263K 0.01% 633
2015
Q1 		$1.54M Buy
7,757
+538
+7% +$95.4K 0.01% 705
2014
Q4 		$1.03M Buy
7,219
+3,143
+77% +$423K 0.01% 846
2014
Q3 		$535K Buy
+4,076
New +$486K ﹤0.01% 1217

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank's BHC Position: Q3 2016 in Review

M&T Bank sold out of Bausch Health (BHC) in Q3 2016, closing a stake of 11,701 shares — an estimated $237K sold.

M&T Bank first reported a position in BHC in Q3 2014 and held it in 7 quarters. The position peaked at $3.03M in Q3 2015. 345 funds tracked by Wall St. Rank hold BHC as of Q3 2016.

  • M&T Bank reported no remaining Bausch Health position as of Q3 2016 after selling out during the quarter.
  • M&T Bank sold 11,701 Bausch Health shares in Q3 2016, an estimated $237K.
  • M&T Bank first reported a position in Bausch Health in Q3 2014 and held it in 7 quarters.
  • M&T Bank's Bausch Health position peaked at $3.03M in Q3 2015.
  • 345 funds tracked by Wall St. Rank held Bausch Health as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.