AF
TMX

Aristotle Fund’s Terminix Global Holdings, Inc. TMX Stock Holding History

Aristotle Fund’s Portfolio TMX Stock Details TMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,395
Closed -$503K – 5
2015
Q3 		$503K Sell
22,395
-4,479
-17% -$107K 0.64% 6
2015
Q2 		$653K Hold
26,874
– – 1.6% 6
2015
Q1 		$608K Hold
26,874
– – 3.05% 5
2014
Q4 		$482K Hold
26,874
– – 0.6% 4
2014
Q3 		$436K Buy
+26,874
New +$386K 0.26% 7

Other funds holding TMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aristotle Fund's TMX Position: Q4 2015 in Review

Aristotle Fund sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2015, closing a stake of 22,395 shares — an estimated $503K sold.

Aristotle Fund first reported a position in TMX in Q3 2014 and held it in 5 quarters. The position peaked at $653K in Q2 2015. 223 funds tracked by Wall St. Rank hold TMX as of Q4 2015.

  • Aristotle Fund reported no remaining Terminix Global Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Aristotle Fund sold 22,395 Terminix Global Holdings, Inc. shares in Q4 2015, an estimated $503K.
  • Aristotle Fund first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 5 quarters.
  • Aristotle Fund's Terminix Global Holdings, Inc. position peaked at $653K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2015.

Based on Aristotle Fund's 13F filing for Q4 2015, filed 11 Feb 2016.