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MSI Financial Services’s Bausch Health BHC Stock Holding History

MSI Financial Services’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
Q4 		$131K Buy
9,041
+2,706
+43% +$49.6K ﹤0.01% 1309
2016
Q3 		$155K Sell
6,335
-8,014
-56% -$207K 0.01% 1184
2016
Q2 		$289K Buy
14,349
+7,507
+110% +$213K 0.01% 861
2016
Q1 		$180K Buy
6,842
+4,333
+173% +$320K 0.01% 1038
2015
Q4 		$255K Sell
2,509
-5,045
-67% -$567K 0.01% 820
2015
Q3 		$1.35M Buy
7,554
+723
+11% +$169K 0.11% 201
2015
Q2 		$1.52M Buy
6,831
+1,283
+23% +$284K 0.11% 210
2015
Q1 		$1.1M Buy
5,548
+2,130
+62% +$378K 0.08% 283
2014
Q4 		$489K Buy
3,418
+113
+3% +$15.2K 0.05% 364
2014
Q3 		$434K Sell
3,305
-3,194
-49% -$381K 0.05% 375
2014
Q2 		$820K Sell
6,499
-165
-2% -$21.1K 0.11% 232
2014
Q1 		$879K Sell
6,664
-2,049
-24% -$280K 0.13% 197
2013
Q4 		$1.02M Buy
8,713
+1,341
+18% +$147K 0.16% 166
2013
Q3 		$769K Sell
7,372
-1,306
-15% -$127K 0.13% 193
2013
Q2 		$747K Buy
+8,678
New +$684K 0.15% 169

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's BHC Position: Q4 2016 in Review

MSI Financial Services increased its Bausch Health (BHC) stake by 43% in Q4 2016, buying an estimated $49.6K and bringing the position to 9,041 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

MSI Financial Services first reported a position in BHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.52M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

  • MSI Financial Services held 9,041 shares of Bausch Health worth $131K as of Q4 2016.
  • MSI Financial Services bought 2,706 Bausch Health shares in Q4 2016, an estimated $49.6K.
  • Bausch Health made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1309 holding.
  • MSI Financial Services first reported a position in Bausch Health in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Bausch Health position peaked at $1.52M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.