Governors Lane’s Terminix Global Holdings, Inc. TMX Stock Holding History

Governors Lane’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	-1,710,232	Closed	-$71.1M	–	87
2018 Q3	$71.1M	Buy	+1,710,232	New	+$68.5M	3.97%	5
2017 Q3	–	Sell	-997,324	Closed	-$26.2M	–	72
2017 Q2	$26.2M	Sell	997,324 -203,211	-17%	-$5.32M	1.36%	26
2017 Q1	$33.6M	Buy	1,200,535 +404,921	+51%	+$10.5M	2.21%	16
2016 Q4	$20.1M	Sell	795,614 -113,415	-12%	-$2.78M	1.58%	23
2016 Q3	$20.5M	Sell	909,029 -234,609	-21%	-$5.9M	1.81%	18
2016 Q2	$30.5M	Buy	1,143,638 +123,055	+12%	+$3.13M	4.1%	6
2016 Q1	$25.8M	Buy	1,020,583 +17,287	+2%	+$442K	2.58%	15
2015 Q4	$26.4M	Buy	+1,003,296	New	+$24.3M	3.7%	7

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 $247M AUM 20.65% 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

Governors Lane's TMX Position: Q4 2018 in Review

Governors Lane sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2018, closing a stake of 1,710,232 shares — an estimated $71.1M sold.

Governors Lane first reported a position in TMX in Q4 2015 and held it in 8 quarters. The position peaked at $71.1M in Q3 2018. 266 funds tracked by Wall St. Rank hold TMX as of Q4 2018.

Governors Lane reported no remaining Terminix Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Governors Lane sold 1,710,232 Terminix Global Holdings, Inc. shares in Q4 2018, an estimated $71.1M.
Governors Lane first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 8 quarters.
Governors Lane's Terminix Global Holdings, Inc. position peaked at $71.1M in Q3 2018.
266 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2018.

Based on Governors Lane's 13F filing for Q4 2018, filed 14 Feb 2019.