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

Barings’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	-6,700	Closed	-$313K	–	793
2019 Q1	$313K	Hold	6,700	–	–	0.01%	618
2018 Q4	$246K	Sell	6,700 -3,303	-33%	-$137K	﹤0.01%	623
2018 Q3	$416K	Hold	10,003	–	–	0.01%	662
2018 Q2	$398K	Buy	+10,003	New	+$372K	0.01%	695
2016 Q4	–	Sell	-10,152	Closed	-$229K	–	902
2016 Q3	$229K	Hold	10,152	–	–	0.01%	734
2016 Q2	$271K	Sell	10,152 -53,599	-84%	-$1.36M	0.01%	810
2016 Q1	$1.61M	Hold	63,751	–	–	0.04%	359
2015 Q4	$1.68M	Buy	63,751 +10,600	+20%	+$257K	0.04%	344
2015 Q3	$1.19M	Hold	53,151	–	–	0.03%	415
2015 Q2	$1.29M	Buy	+53,151	New	+$1.23M	0.04%	434

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barings's TMX Position: Q2 2019 in Review

Barings sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2019, closing a stake of 6,700 shares — an estimated $313K sold.

Barings first reported a position in TMX in Q2 2015 and held it in 10 quarters. The position peaked at $1.68M in Q4 2015. 276 funds tracked by Wall St. Rank hold TMX as of Q2 2019.

Barings reported no remaining Terminix Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Barings sold 6,700 Terminix Global Holdings, Inc. shares in Q2 2019, an estimated $313K.
Barings first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 10 quarters.
Barings's Terminix Global Holdings, Inc. position peaked at $1.68M in Q4 2015.
276 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.