Managed Account Advisors’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$9.6M Sell
396,206
-50,452
-11% -$1.17M 0.01% 1116
2015
Q1
$10.1M Buy
446,658
+84,959
+23% +$1.79M 0.01% 1075
2014
Q4
$6.49M Sell
361,699
-193,124
-35% -$3.22M 0.01% 1273
2014
Q3
$8.99M Buy
+554,823
New +$7.98M 0.01% 1087

Other funds holding TMX

Managed Account Advisors's TMX Position: Q2 2015 in Review

Managed Account Advisors reduced its Terminix Global Holdings, Inc. (TMX) stake by 11% in Q2 2015, selling an estimated $1.17M and leaving 396,206 shares worth $9.6M. The position accounts for 0.01% of the portfolio, ranked #1116.

Managed Account Advisors first reported a position in TMX in Q3 2014 and has held it in 4 quarters since. The position peaked at $10.1M in Q1 2015. 193 funds tracked by Wall St. Rank hold TMX as of Q2 2015.

  • Managed Account Advisors held 396,206 shares of Terminix Global Holdings, Inc. worth $9.6M as of Q2 2015.
  • Managed Account Advisors sold 50,452 Terminix Global Holdings, Inc. shares in Q2 2015, an estimated $1.17M.
  • Terminix Global Holdings, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1116 holding.
  • Managed Account Advisors first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's Terminix Global Holdings, Inc. position peaked at $10.1M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.