DnB Asset Management
TMX

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

DnB 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
2015
Q4 		– Sell
-191,403
Closed -$4.3M – 476
2015
Q3 		$4.3M Hold
191,403
– – 0.11% 144
2015
Q2 		$4.64M Buy
191,403
+95,104
+99% +$2.21M 0.1% 153
2015
Q1 		$2.18M Buy
+96,299
New +$2.03M 0.05% 224

Other funds holding TMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DnB Asset Management's TMX Position: Q4 2015 in Review

DnB Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2015, closing a stake of 191,403 shares — an estimated $4.3M sold.

DnB Asset Management first reported a position in TMX in Q1 2015 and held it in 3 quarters. The position peaked at $4.64M in Q2 2015. 223 funds tracked by Wall St. Rank hold TMX as of Q4 2015.

  • DnB Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • DnB Asset Management sold 191,403 Terminix Global Holdings, Inc. shares in Q4 2015, an estimated $4.3M.
  • DnB Asset Management first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and held it in 3 quarters.
  • DnB Asset Management's Terminix Global Holdings, Inc. position peaked at $4.64M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2015.

Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.