Marble Arch Investments’s Terminix Global Holdings, Inc. TMX Stock Holding History

Marble Arch Investments’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 Q2	$1.55M	Sell	38,967 -2,048,546	-98%	-$76.1M	1.89%	15
2018 Q1	$71.1M	Sell	2,087,513 -1,310,640	-39%	-$45.6M	5.53%	9
2017 Q4	$117M	Sell	3,398,153 -1,174,906	-26%	-$37.9M	8.98%	3
2017 Q3	$143M	Sell	4,573,059 -748,590	-14%	-$22.1M	9.5%	1
2017 Q2	$140M	Sell	5,321,649 -336,821	-6%	-$8.82M	9.8%	2
2017 Q1	$158M	Hold	5,658,470	–	–	9.85%	2
2016 Q4	$143M	Buy	5,658,470 +713,654	+14%	+$17.5M	10.17%	4
2016 Q3	$112M	Buy	4,944,816 +853,996	+21%	+$21.5M	7.49%	7
2016 Q2	$109M	Hold	4,090,820	–	–	7.6%	4
2016 Q1	$103M	Hold	4,090,820	–	–	7.31%	7
2015 Q4	$108M	Buy	+4,090,820	New	+$99.3M	7.27%	6

Other funds holding TMX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

ACM

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

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

Marble Arch Investments's TMX Position: Q2 2018 in Review

Marble Arch Investments reduced its Terminix Global Holdings, Inc. (TMX) stake by 98% in Q2 2018, selling an estimated $76.1M and leaving 38,967 shares worth $1.55M. The position accounts for 1.89% of the portfolio, ranked #15.

Marble Arch Investments first reported a position in TMX in Q4 2015 and has held it in 11 quarters since. The position peaked at $158M in Q1 2017. 265 funds tracked by Wall St. Rank hold TMX as of Q2 2018.

Marble Arch Investments held 38,967 shares of Terminix Global Holdings, Inc. worth $1.55M as of Q2 2018.
Marble Arch Investments sold 2,048,546 Terminix Global Holdings, Inc. shares in Q2 2018, an estimated $76.1M.
Terminix Global Holdings, Inc. made up 1.89% of Marble Arch Investments's portfolio in Q2 2018, its #15 holding.
Marble Arch Investments first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and has held it in 11 quarters since.
Marble Arch Investments's Terminix Global Holdings, Inc. position peaked at $158M in Q1 2017.
265 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.