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

BlackRock Japan’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
2016 Q2	–	Sell	-8,038	Closed	-$203K	–	1514
2016 Q1	$203K	Buy	8,038 +316	+4%	+$8.08K	﹤0.01%	839
2015 Q4	$203K	Buy	7,722 +6,184	+402%	+$150K	﹤0.01%	829
2015 Q3	$35K	Sell	1,538 -37,803	-96%	-$903K	﹤0.01%	1028
2015 Q2	$953K	Buy	39,341 +7,101	+22%	+$165K	﹤0.01%	746
2015 Q1	$729K	Buy	32,240 +12,374	+62%	+$260K	﹤0.01%	749
2014 Q4	$356K	Sell	19,866 -15,116	-43%	-$252K	﹤0.01%	793
2014 Q3	$567K	Buy	+34,982	New	+$503K	﹤0.01%	724

Other funds holding TMX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock Japan's TMX Position: Q2 2016 in Review

BlackRock Japan sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2016, closing a stake of 8,038 shares — an estimated $203K sold.

BlackRock Japan first reported a position in TMX in Q3 2014 and held it in 7 quarters. The position peaked at $953K in Q2 2015. 245 funds tracked by Wall St. Rank hold TMX as of Q2 2016.

BlackRock Japan reported no remaining Terminix Global Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 8,038 Terminix Global Holdings, Inc. shares in Q2 2016, an estimated $203K.
BlackRock Japan first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 7 quarters.
BlackRock Japan's Terminix Global Holdings, Inc. position peaked at $953K in Q2 2015.
245 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.