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

Majedie 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
2018 Q3	–	Sell	-101,912	Closed	-$4.06M	–	76
2018 Q2	$4.06M	Sell	101,912 -31,804	-24%	-$1.18M	0.31%	56
2018 Q1	$4.55M	Sell	133,716 -54,565	-29%	-$1.9M	0.42%	53
2017 Q4	$6.47M	Buy	188,281 +5,759	+3%	+$186K	0.54%	42
2017 Q3	$5.71M	Sell	182,522 -26,591	-13%	-$785K	0.47%	43
2017 Q2	$5.49M	Buy	209,113 +2,407	+1%	+$63K	0.52%	44
2017 Q1	$5.78M	Buy	206,706 +52,301	+34%	+$1.36M	0.62%	41
2016 Q4	$3.9M	Sell	154,405 -11,393	-7%	-$280K	0.52%	41
2016 Q3	$3.74M	Sell	165,798 -6,421	-4%	-$162K	0.6%	42
2016 Q2	$4.59M	Buy	+172,219	New	+$4.38M	0.76%	38

Other funds holding TMX

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

IAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Majedie Asset Management's TMX Position: Q3 2018 in Review

Majedie Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2018, closing a stake of 101,912 shares — an estimated $4.06M sold.

Majedie Asset Management first reported a position in TMX in Q2 2016 and held it in 9 quarters. The position peaked at $6.47M in Q4 2017. 297 funds tracked by Wall St. Rank hold TMX as of Q3 2018.

Majedie Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Majedie Asset Management sold 101,912 Terminix Global Holdings, Inc. shares in Q3 2018, an estimated $4.06M.
Majedie Asset Management first reported a position in Terminix Global Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Majedie Asset Management's Terminix Global Holdings, Inc. position peaked at $6.47M in Q4 2017.
297 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2018.

Based on Majedie Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.