AIM
TMX

Assured Investment Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-85,168
Closed -$3.98M – 977
2019
Q1 		$3.98M Sell
85,168
-73,313
-46% -$3.06M 0.04% 192
2018
Q4 		$5.82M Buy
158,481
+70,800
+81% +$2.94M 0.17% 154
2018
Q3 		$3.64M Sell
87,681
-26,893
-23% -$1.08M 0.07% 322
2018
Q2 		$4.56M Buy
114,574
+1,664
+1% +$61.8K 0.09% 263
2018
Q1 		$3.85M Sell
112,910
-27,048
-19% -$942K 0.09% 264
2017
Q4 		$4.81M Buy
139,958
+113,230
+424% +$3.65M 0.1% 240
2017
Q3 		$837K Buy
26,728
+6,776
+34% +$200K 0.02% 458
2017
Q2 		$524K Sell
19,952
-31,413
-61% -$822K 0.01% 471
2017
Q1 		$1.44M Sell
51,365
-2,929,798
-98% -$76.1M 0.03% 223
2016
Q4 		$75.2M Sell
2,981,163
-1,042,185
-26% -$25.6M 1.4% 18
2016
Q3 		$90.8M Sell
4,023,348
-117,316
-3% -$2.95M 2.08% 12
2016
Q2 		$110M Buy
4,140,664
+4,113,484
+15,134% +$105M 2.55% 7
2016
Q1 		$686K Buy
27,180
+2,457
+10% +$62.8K 0.02% 269
2015
Q4 		$650K Sell
24,723
-39,077
-61% -$948K 0.01% 251
2015
Q3 		$1.43M Buy
+63,800
New +$1.52M 0.03% 182

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Assured Investment Management's TMX Position: Q2 2019 in Review

Assured Investment Management sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2019, closing a stake of 85,168 shares — an estimated $3.98M sold.

Assured Investment Management first reported a position in TMX in Q3 2015 and held it in 15 quarters. The position peaked at $110M in Q2 2016. 276 funds tracked by Wall St. Rank hold TMX as of Q2 2019.

  • Assured Investment Management reported no remaining Terminix Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 85,168 Terminix Global Holdings, Inc. shares in Q2 2019, an estimated $3.98M.
  • Assured Investment Management first reported a position in Terminix Global Holdings, Inc. in Q3 2015 and held it in 15 quarters.
  • Assured Investment Management's Terminix Global Holdings, Inc. position peaked at $110M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.