Cantillon Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Cantillon Capital 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	-1,673,935	Closed	-$69.5M	–	35
2018 Q3	$69.5M	Sell	1,673,935 -7,092,506	-81%	-$284M	0.78%	34
2018 Q2	$349M	Sell	8,766,441 -261,800	-3%	-$9.73M	3.76%	10
2018 Q1	$307M	Sell	9,028,241 -187,496	-2%	-$6.53M	3.5%	15
2017 Q4	$316M	Sell	9,215,737 -636,362	-6%	-$20.5M	3.75%	12
2017 Q3	$308M	Sell	9,852,099 -295,952	-3%	-$8.73M	3.59%	15
2017 Q2	$266M	Sell	10,148,051 -433,845	-4%	-$11.4M	3.33%	16
2017 Q1	$296M	Sell	10,581,896 -81,900	-0.8%	-$2.13M	3.78%	13
2016 Q4	$269M	Buy	10,663,796 +879,925	+9%	+$21.6M	3.77%	14
2016 Q3	$221M	Buy	9,783,871 +1,229,992	+14%	+$30.9M	3.12%	17
2016 Q2	$228M	Buy	8,553,879 +1,711,276	+25%	+$43.5M	3.84%	13
2016 Q1	$173M	Buy	+6,842,603	New	+$175M	3.02%	16

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 $291M AUM 49.45% 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

Cantillon Capital Management's TMX Position: Q4 2018 in Review

Cantillon Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2018, closing a stake of 1,673,935 shares — an estimated $69.5M sold.

Cantillon Capital Management first reported a position in TMX in Q1 2016 and held it in 11 quarters. The position peaked at $349M in Q2 2018. 266 funds tracked by Wall St. Rank hold TMX as of Q4 2018.

Cantillon Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Cantillon Capital Management sold 1,673,935 Terminix Global Holdings, Inc. shares in Q4 2018, an estimated $69.5M.
Cantillon Capital Management first reported a position in Terminix Global Holdings, Inc. in Q1 2016 and held it in 11 quarters.
Cantillon Capital Management's Terminix Global Holdings, Inc. position peaked at $349M in Q2 2018.
266 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2018.

Based on Cantillon Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.