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

Guggenheim Capital’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	-8,567	Closed	-$356K	–	2419
2018 Q3	$356K	Sell	8,567 -51	-0.6%	-$2.04K	﹤0.01%	2142
2018 Q2	$343K	Buy	8,618 +2,318	+37%	+$86.2K	﹤0.01%	2139
2018 Q1	$214K	Buy	+6,300	New	+$219K	﹤0.01%	2603
2016 Q2	–	Sell	-37,818	Closed	-$955K	–	2952
2016 Q1	$955K	Sell	37,818 -7,241	-16%	-$185K	﹤0.01%	2085
2015 Q4	$1.19M	Buy	45,059 +18,434	+69%	+$447K	﹤0.01%	1997
2015 Q3	$598K	Buy	+26,625	New	+$636K	﹤0.01%	2348
2015 Q2	–	Sell	-63,633	Closed	-$1.44M	–	3112
2015 Q1	$1.44M	Sell	63,633 -1,592	-2%	-$33.5K	﹤0.01%	2037
2014 Q4	$1.17M	Buy	65,225 +13,455	+26%	+$224K	﹤0.01%	2118
2014 Q3	$839K	Buy	+51,770	New	+$744K	﹤0.01%	2328

Other funds holding TMX

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

Janus Henderson Group London $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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Guggenheim Capital's TMX Position: Q4 2018 in Review

Guggenheim Capital sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2018, closing a stake of 8,567 shares — an estimated $356K sold.

Guggenheim Capital first reported a position in TMX in Q3 2014 and held it in 9 quarters. The position peaked at $1.44M in Q1 2015. 266 funds tracked by Wall St. Rank hold TMX as of Q4 2018.

Guggenheim Capital reported no remaining Terminix Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 8,567 Terminix Global Holdings, Inc. shares in Q4 2018, an estimated $356K.
Guggenheim Capital first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 9 quarters.
Guggenheim Capital's Terminix Global Holdings, Inc. position peaked at $1.44M in Q1 2015.
266 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2018.

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