CLM
TMX

ClearBridge LLC (Maryland)’s Terminix Global Holdings, Inc. TMX Stock Holding History

ClearBridge LLC (Maryland)’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
Q1 		– Sell
-1,183,237
Closed -$40.6M – 190
2017
Q4 		$40.6M Sell
1,183,237
-9,543
-0.8% -$307K 0.85% 42
2017
Q3 		$37.3M Buy
1,192,780
+249,743
+26% +$7.37M 0.81% 44
2017
Q2 		$24.8M Buy
+943,037
New +$24.7M 0.53% 50

Other funds holding TMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge LLC (Maryland)'s TMX Position: Q1 2018 in Review

ClearBridge LLC (Maryland) sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2018, closing a stake of 1,183,237 shares — an estimated $40.6M sold.

ClearBridge LLC (Maryland) first reported a position in TMX in Q2 2017 and held it in 3 quarters. The position peaked at $40.6M in Q4 2017. 243 funds tracked by Wall St. Rank hold TMX as of Q1 2018.

  • ClearBridge LLC (Maryland) reported no remaining Terminix Global Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,183,237 Terminix Global Holdings, Inc. shares in Q1 2018, an estimated $40.6M.
  • ClearBridge LLC (Maryland) first reported a position in Terminix Global Holdings, Inc. in Q2 2017 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Terminix Global Holdings, Inc. position peaked at $40.6M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2018, filed 15 May 2018.