CEP
TMX

Chicago Equity Partners’s Terminix Global Holdings, Inc. TMX Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-117,470
Closed -$6.57M – 988
2019
Q3 		$6.57M Buy
117,470
+31,556
+37% +$1.74M 0.31% 69
2019
Q2 		$4.47M Buy
85,914
+40,514
+89% +$2.08M 0.2% 127
2019
Q1 		$2.12M Buy
+45,400
New +$1.9M 0.08% 329
2016
Q3 		– Sell
-23,112
Closed -$616K – 801
2016
Q2 		$616K Sell
23,112
-415,867
-95% -$10.6M 0.02% 467
2016
Q1 		$11.1M Sell
438,979
-42,745
-9% -$1.09M 0.32% 93
2015
Q4 		$12.7M Buy
481,724
+99,613
+26% +$2.42M 0.34% 91
2015
Q3 		$8.59M Buy
382,111
+362,217
+1,821% +$8.65M 0.24% 113
2015
Q2 		$482K Buy
19,894
+5,808
+41% +$135K 0.01% 344
2015
Q1 		$318K Buy
+14,086
New +$296K 0.01% 384

Other funds holding TMX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return