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

Menta Capital’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
2019 Q2	$479K	Sell	9,189 -560	-6%	-$28.8K	0.2%	193
2019 Q1	$455K	Sell	9,749 -3,640	-27%	-$152K	0.2%	196
2018 Q4	$492K	Sell	13,389 -3,909	-23%	-$162K	0.18%	160
2018 Q3	$719K	Buy	+17,298	New	+$693K	0.25%	105
2018 Q2	–	Sell	-11,396	Closed	-$388K	–	790
2018 Q1	$388K	Buy	+11,396	New	+$397K	0.08%	404
2016 Q2	–	Sell	-20,951	Closed	-$529K	–	1017
2016 Q1	$529K	Sell	20,951 -25,680	-55%	-$657K	0.07%	466
2015 Q4	$1.23M	Buy	+46,631	New	+$1.13M	0.16%	194
2015 Q3	–	Sell	-29,520	Closed	-$715K	–	837
2015 Q2	$715K	Buy	+29,520	New	+$685K	0.12%	325

Other funds holding TMX

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

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

ACM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Menta Capital's TMX Position: Q2 2019 in Review

Menta Capital reduced its Terminix Global Holdings, Inc. (TMX) stake by 5.7% in Q2 2019, selling an estimated $28.8K and leaving 9,189 shares worth $479K. The position accounts for 0.2% of the portfolio, ranked #193.

Menta Capital first reported a position in TMX in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2015. 277 funds tracked by Wall St. Rank hold TMX as of Q2 2019.

Menta Capital held 9,189 shares of Terminix Global Holdings, Inc. worth $479K as of Q2 2019.
Menta Capital sold 560 Terminix Global Holdings, Inc. shares in Q2 2019, an estimated $28.8K.
Terminix Global Holdings, Inc. made up 0.2% of Menta Capital's portfolio in Q2 2019, its #193 holding.
Menta Capital first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and has held it in 8 quarters since.
Menta Capital's Terminix Global Holdings, Inc. position peaked at $1.23M in Q4 2015.
277 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.