Balter Liquid Alternatives’s Terminix Global Holdings, Inc. TMX Stock Holding History

Balter Liquid Alternatives’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 Q1	–	Sell	-8,567	Closed	-$315K	–	251
2018 Q4	$315K	Sell	8,567 -11,208	-57%	-$465K	0.22%	134
2018 Q3	$822K	Buy	19,775 +1,065	+6%	+$42.7K	0.67%	55
2018 Q2	$745K	Buy	18,710 +2,424	+15%	+$90.1K	0.58%	51
2018 Q1	$555K	Buy	16,286 +1,047	+7%	+$36.5K	0.53%	63
2017 Q4	$523K	Buy	15,239 +3,317	+28%	+$107K	0.52%	57
2017 Q3	$373K	Buy	11,922 +2,580	+28%	+$76.1K	0.42%	85
2017 Q2	$245K	Buy	+9,342	New	+$245K	0.28%	101

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Balter Liquid Alternatives's TMX Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2019, closing a stake of 8,567 shares — an estimated $315K sold.

Balter Liquid Alternatives first reported a position in TMX in Q2 2017 and held it in 7 quarters. The position peaked at $822K in Q3 2018. 277 funds tracked by Wall St. Rank hold TMX as of Q1 2019.

Balter Liquid Alternatives reported no remaining Terminix Global Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 8,567 Terminix Global Holdings, Inc. shares in Q1 2019, an estimated $315K.
Balter Liquid Alternatives first reported a position in Terminix Global Holdings, Inc. in Q2 2017 and held it in 7 quarters.
Balter Liquid Alternatives's Terminix Global Holdings, Inc. position peaked at $822K in Q3 2018.
277 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.