BlackRock Institutional Trust’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
$132M Buy
5,230,092
+149,479
+3% +$3.67M 0.02% 772
2016
Q3
$115M Buy
5,080,613
+59,251
+1% +$1.49M 0.02% 799
2016
Q2
$134M Sell
5,021,362
-17,691
-0.4% -$450K 0.02% 710
2016
Q1
$127M Sell
5,039,053
-108,506
-2% -$2.78M 0.02% 720
2015
Q4
$135M Buy
5,147,559
+809,715
+19% +$19.7M 0.02% 700
2015
Q3
$97.5M Sell
4,337,844
-413,938
-9% -$9.89M 0.02% 851
2015
Q2
$115M Buy
4,751,782
+696,522
+17% +$16.2M 0.02% 816
2015
Q1
$91.7M Buy
4,055,260
+615,351
+18% +$13M 0.01% 978
2014
Q4
$61.7M Buy
3,439,909
+103,444
+3% +$1.73M 0.01% 1159
2014
Q3
$54.1M Buy
+3,336,465
New +$48M 0.01% 1200

Other funds holding TMX

BlackRock Institutional Trust's TMX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Terminix Global Holdings, Inc. (TMX) stake by 2.9% in Q4 2016, buying an estimated $3.67M and bringing the position to 5,230,092 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #772.

BlackRock Institutional Trust first reported a position in TMX in Q3 2014 and has held it in 10 quarters since. The position peaked at $135M in Q4 2015. 210 funds tracked by Wall St. Rank hold TMX as of Q4 2016.

  • BlackRock Institutional Trust held 5,230,092 shares of Terminix Global Holdings, Inc. worth $132M as of Q4 2016.
  • BlackRock Institutional Trust bought 149,479 Terminix Global Holdings, Inc. shares in Q4 2016, an estimated $3.67M.
  • Terminix Global Holdings, Inc. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #772 holding.
  • BlackRock Institutional Trust first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Institutional Trust's Terminix Global Holdings, Inc. position peaked at $135M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2016.

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