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

Herndon Capital 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
2017 Q2	$28K	Hold	1,065	–	–	﹤0.01%	85
2017 Q1	$30K	Buy	1,065 +120	+13%	+$3.12K	﹤0.01%	80
2016 Q4	$24K	Sell	945 -52	-5%	-$1.28K	﹤0.01%	95
2016 Q3	$22K	Sell	997 -2,379	-70%	-$59.9K	﹤0.01%	136
2016 Q2	$90K	Buy	3,376 +174	+5%	+$4.42K	﹤0.01%	120
2016 Q1	$81K	Buy	+3,202	New	+$81.9K	﹤0.01%	136

Other funds holding TMX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Herndon Capital Management's TMX Position: Q2 2017 in Review

Herndon Capital Management held its Terminix Global Holdings, Inc. (TMX) position steady in Q2 2017 at 1,065 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #85.

Herndon Capital Management first reported a position in TMX in Q1 2016 and has held it in 6 quarters since. The position peaked at $90K in Q2 2016. 211 funds tracked by Wall St. Rank hold TMX as of Q2 2017.

Herndon Capital Management held 1,065 shares of Terminix Global Holdings, Inc. worth $28K as of Q2 2017.
Herndon Capital Management left its Terminix Global Holdings, Inc. share count unchanged in Q2 2017.
Terminix Global Holdings, Inc. made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #85 holding.
Herndon Capital Management first reported a position in Terminix Global Holdings, Inc. in Q1 2016 and has held it in 6 quarters since.
Herndon Capital Management's Terminix Global Holdings, Inc. position peaked at $90K in Q2 2016.
211 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.