Ninety One North America’s Terminix Global Holdings, Inc. TMX Stock Holding History

Ninety One North America’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
2016 Q4	–	Sell	-327,639	Closed	-$7.39M	–	123
2016 Q3	$7.39M	Buy	327,639 +7,852	+2%	+$198K	0.99%	55
2016 Q2	$8.53M	Sell	319,787 -24,570	-7%	-$624K	1.26%	45
2016 Q1	$8.69M	Buy	344,357 +18,408	+6%	+$471K	1.44%	30
2015 Q4	$8.57M	Buy	325,949 +58,263	+22%	+$1.41M	1.52%	33
2015 Q3	$6.01M	Buy	267,686 +13,246	+5%	+$316K	1.52%	35
2015 Q2	$6.16M	Buy	254,440 +79,501	+45%	+$1.85M	1.98%	28
2015 Q1	$3.96M	Buy	174,939 +161,309	+1,183%	+$3.4M	1.23%	34
2014 Q4	$244K	Buy	+13,630	New	+$227K	0.07%	92

Other funds holding TMX

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

CCM

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

ACM

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

Ninety One North America's TMX Position: Q4 2016 in Review

Ninety One North America sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2016, closing a stake of 327,639 shares — an estimated $7.39M sold.

Ninety One North America first reported a position in TMX in Q4 2014 and held it in 8 quarters. The position peaked at $8.69M in Q1 2016. 210 funds tracked by Wall St. Rank hold TMX as of Q4 2016.

Ninety One North America reported no remaining Terminix Global Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Ninety One North America sold 327,639 Terminix Global Holdings, Inc. shares in Q4 2016, an estimated $7.39M.
Ninety One North America first reported a position in Terminix Global Holdings, Inc. in Q4 2014 and held it in 8 quarters.
Ninety One North America's Terminix Global Holdings, Inc. position peaked at $8.69M in Q1 2016.
210 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2016.

Based on Ninety One North America's 13F filing for Q4 2016, filed 10 Feb 2017.