Massachusetts Financial Services
TMX

Massachusetts Financial Services’s Terminix Global Holdings, Inc. TMX Stock Holding History

Massachusetts Financial Services’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
-447,730
Closed -$17.8M – 889
2018
Q2 		$17.8M Buy
447,730
+40,431
+10% +$1.5M 0.01% 532
2018
Q1 		$13.9M Buy
407,299
+41,407
+11% +$1.44M 0.01% 564
2017
Q4 		$12.6M Buy
365,892
+26,111
+8% +$841K 0.01% 578
2017
Q3 		$10.6M Sell
339,781
-366,366
-52% -$10.8M ﹤0.01% 593
2017
Q2 		$18.5M Sell
706,147
-6,111
-0.9% -$160K 0.01% 521
2017
Q1 		$19.9M Buy
712,258
+3,149
+0.4% +$81.8K 0.01% 502
2016
Q4 		$17.9M Sell
709,109
-1,989,226
-74% -$48.8M 0.01% 515
2016
Q3 		$60.9M Sell
2,698,335
-576,590
-18% -$14.5M 0.03% 319
2016
Q2 		$87.3M Buy
3,274,925
+680,687
+26% +$17.3M 0.04% 265
2016
Q1 		$65.5M Buy
2,594,238
+316,180
+14% +$8.09M 0.03% 298
2015
Q4 		$59.9M Sell
2,278,058
-406,307
-15% -$9.86M 0.03% 315
2015
Q3 		$60.3M Sell
2,684,365
-217,897
-8% -$5.21M 0.03% 306
2015
Q2 		$70.3M Buy
2,902,262
+62,137
+2% +$1.44M 0.04% 295
2015
Q1 		$64.2M Buy
2,840,125
+71,110
+3% +$1.5M 0.03% 302
2014
Q4 		$49.6M Buy
2,769,015
+175,517
+7% +$2.93M 0.03% 341
2014
Q3 		$42M Buy
+2,593,498
New +$37.3M 0.02% 377

Other funds holding TMX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services's TMX Position: Q3 2018 in Review

Massachusetts Financial Services sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2018, closing a stake of 447,730 shares — an estimated $17.8M sold.

Massachusetts Financial Services first reported a position in TMX in Q3 2014 and held it in 16 quarters. The position peaked at $87.3M in Q2 2016. 297 funds tracked by Wall St. Rank hold TMX as of Q3 2018.

  • Massachusetts Financial Services reported no remaining Terminix Global Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 447,730 Terminix Global Holdings, Inc. shares in Q3 2018, an estimated $17.8M.
  • Massachusetts Financial Services first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 16 quarters.
  • Massachusetts Financial Services's Terminix Global Holdings, Inc. position peaked at $87.3M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.