National Planning Corporation’s Bausch Health BHC Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-10,223	Closed	-$146K	–	94
2017 Q3	$146K	Buy	+10,223	New	+$155K	0.01%	654
2015 Q3	–	Sell	-981	Closed	-$241K	–	625
2015 Q2	$241K	Buy	981 +69	+8%	+$15.3K	0.02%	526
2015 Q1	$200K	Sell	912 -763	-46%	-$135K	0.02%	592
2014 Q4	$243K	Sell	1,675 -254	-13%	-$34.2K	0.02%	599
2014 Q3	$250K	Hold	1,929	–	–	0.02%	606
2014 Q2	$243K	Sell	1,929 -380	-16%	-$48.5K	0.02%	623
2014 Q1	$309K	Buy	+2,309	New	+$316K	0.03%	532
2013 Q4	–	Sell	-4,051	Closed	-$437K	–	706
2013 Q3	$437K	Buy	+4,051	New	+$395K	0.04%	384

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

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

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

MVP

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

National Planning Corporation's BHC Position: Q4 2017 in Review

National Planning Corporation sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 10,223 shares — an estimated $146K sold.

National Planning Corporation first reported a position in BHC in Q3 2013 and held it in 8 quarters. The position peaked at $437K in Q3 2013. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

National Planning Corporation reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 10,223 Bausch Health shares in Q4 2017, an estimated $146K.
National Planning Corporation first reported a position in Bausch Health in Q3 2013 and held it in 8 quarters.
National Planning Corporation's Bausch Health position peaked at $437K in Q3 2013.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.