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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$51.2M Buy
2,028,512
+107,472
+6% +$2.64M 0.01% 1672
2016
Q3
$43.3M Buy
1,921,040
+35,851
+2% +$902K 0.01% 1679
2016
Q2
$50.3M Buy
1,885,189
+421,165
+29% +$10.7M 0.01% 1487
2016
Q1
$36.9M Sell
1,464,024
-65,092
-4% -$1.67M 0.01% 1637
2015
Q4
$40.2M Buy
1,529,116
+189,859
+14% +$4.61M 0.01% 1626
2015
Q3
$30.1M Sell
1,339,257
-38,770
-3% -$926K 0.01% 1747
2015
Q2
$33.4M Buy
1,378,027
+726,634
+112% +$16.9M 0.01% 1787
2015
Q1
$14.7M Buy
651,393
+40,886
+7% +$861K ﹤0.01% 2228
2014
Q4
$10.9M Buy
610,507
+40,581
+7% +$677K ﹤0.01% 2413
2014
Q3
$9.24M Buy
+569,926
New +$8.2M ﹤0.01% 2395

Other funds holding TMX

BlackRock Fund Advisors's TMX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Terminix Global Holdings, Inc. (TMX) stake by 5.6% in Q4 2016, buying an estimated $2.64M and bringing the position to 2,028,512 shares worth $51.2M. The position accounts for 0.01% of the portfolio, ranked #1672.

BlackRock Fund Advisors first reported a position in TMX in Q3 2014 and has held it in 10 quarters since. 210 funds tracked by Wall St. Rank hold TMX as of Q4 2016.

  • BlackRock Fund Advisors held 2,028,512 shares of Terminix Global Holdings, Inc. worth $51.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 107,472 Terminix Global Holdings, Inc. shares in Q4 2016, an estimated $2.64M.
  • Terminix Global Holdings, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1672 holding.
  • BlackRock Fund Advisors first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and has held it in 10 quarters since.
  • 210 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.