BNP Paribas Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

BNP Paribas Asset Management’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
2018 Q4	–	Sell	-1,396,563	Closed	-$58M	–	953
2018 Q3	$58M	Buy	1,396,563 +24,893	+2%	+$997K	0.45%	42
2018 Q2	$54.6M	Buy	1,371,670 +299,515	+28%	+$11.1M	0.46%	32
2018 Q1	$36.5M	Buy	1,072,155 +408,475	+62%	+$14.2M	0.31%	75
2017 Q4	$22.8M	Buy	663,680 +7,286	+1%	+$235K	0.19%	134
2017 Q3	$20.5M	Sell	656,394 -520,614	-44%	-$15.4M	0.17%	150
2017 Q2	$30.9M	Buy	1,177,008 +399,195	+51%	+$10.5M	0.27%	83
2017 Q1	$21.8M	Sell	777,813 -30,266	-4%	-$786K	0.2%	113
2016 Q4	$20.4M	Buy	808,079 +138,480	+21%	+$3.4M	0.2%	125
2016 Q3	$15.1M	Buy	669,599 +197,284	+42%	+$4.96M	0.13%	217
2016 Q2	$12.6M	Buy	472,315 +464,311	+5,801%	+$11.8M	0.11%	262
2016 Q1	$202K	Hold	8,004	–	–	﹤0.01%	1048
2015 Q4	$210K	Buy	+8,004	New	+$194K	﹤0.01%	1043

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

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

BNP Paribas Asset Management's TMX Position: Q4 2018 in Review

BNP Paribas Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2018, closing a stake of 1,396,563 shares — an estimated $58M sold.

BNP Paribas Asset Management first reported a position in TMX in Q4 2015 and held it in 12 quarters. The position peaked at $58M in Q3 2018. 266 funds tracked by Wall St. Rank hold TMX as of Q4 2018.

BNP Paribas Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 1,396,563 Terminix Global Holdings, Inc. shares in Q4 2018, an estimated $58M.
BNP Paribas Asset Management first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 12 quarters.
BNP Paribas Asset Management's Terminix Global Holdings, Inc. position peaked at $58M in Q3 2018.
266 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2018.

Based on BNP Paribas Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.