Banbury Partners’s Terminix Global Holdings, Inc. TMX Stock Holding History

Banbury Partners’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	-336,717	Closed	-$15.7M	–	17
2019 Q1	$15.7M	Sell	336,717 -314,533	-48%	-$13.1M	4.55%	15
2018 Q4	$23.9M	Sell	651,250 -34,906	-5%	-$1.45M	7.41%	3
2018 Q3	$28.5M	Buy	686,156 +88,387	+15%	+$3.54M	7.56%	2
2018 Q2	$23.8M	Sell	597,769 -69,085	-10%	-$2.57M	5.69%	5
2018 Q1	$22.7M	Buy	666,854 +222	+0%	+$7.73K	6.09%	4
2017 Q4	$22.9M	Sell	666,632 -197,176	-23%	-$6.35M	5.62%	10
2017 Q3	$27M	Sell	863,808 -241,608	-22%	-$7.13M	6.61%	10
2017 Q2	$29M	Buy	1,105,416 +176,907	+19%	+$4.63M	6.88%	7
2017 Q1	$26M	Buy	928,509 +59,961	+7%	+$1.56M	7.32%	3
2016 Q4	$21.9M	Sell	868,548 -123,468	-12%	-$3.03M	6.77%	6
2016 Q3	$22.4M	Buy	992,016 +177,102	+22%	+$4.46M	8.04%	4
2016 Q2	$21.7M	Buy	814,914 +364,774	+81%	+$9.27M	7.97%	5
2016 Q1	$11.4M	Buy	+450,140	New	+$11.5M	3.86%	15

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Banbury Partners's TMX Position: Q2 2019 in Review

Banbury Partners sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2019, closing a stake of 336,717 shares — an estimated $15.7M sold.

Banbury Partners first reported a position in TMX in Q1 2016 and held it in 13 quarters. The position peaked at $29M in Q2 2017. 277 funds tracked by Wall St. Rank hold TMX as of Q2 2019.

Banbury Partners reported no remaining Terminix Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Banbury Partners sold 336,717 Terminix Global Holdings, Inc. shares in Q2 2019, an estimated $15.7M.
Banbury Partners first reported a position in Terminix Global Holdings, Inc. in Q1 2016 and held it in 13 quarters.
Banbury Partners's Terminix Global Holdings, Inc. position peaked at $29M in Q2 2017.
277 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2019.

Based on Banbury Partners's 13F filing for Q2 2019, filed 14 Aug 2019.