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

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-160,804	Closed	-$4.23M	–	1581
2015 Q4	$4.23M	Sell	160,804 -104,389	-39%	-$2.53M	0.03%	493
2015 Q3	$5.96M	Buy	265,193 +69,924	+36%	+$1.67M	0.06%	379
2015 Q2	$4.73M	Buy	195,269 +119,817	+159%	+$2.78M	0.04%	451
2015 Q1	$1.71M	Buy	+75,452	New	+$1.59M	0.02%	781

Other funds holding TMX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's TMX Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2016, closing a stake of 160,804 shares — an estimated $4.23M sold.

Cornerstone Capital Management Holdings first reported a position in TMX in Q1 2015 and held it in 4 quarters. The position peaked at $5.96M in Q3 2015. 236 funds tracked by Wall St. Rank hold TMX as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Terminix Global Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 160,804 Terminix Global Holdings, Inc. shares in Q1 2016, an estimated $4.23M.
Cornerstone Capital Management Holdings first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Terminix Global Holdings, Inc. position peaked at $5.96M in Q3 2015.
236 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.