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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $7.06B AUM 3.43% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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