Ninety One (UK)’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,951,318
Closed -$112M 333
2016
Q3
$112M Sell
4,951,318
-168,364
-3% -$4.24M 0.54% 66
2016
Q2
$126M Sell
5,119,682
-34,602
-0.7% -$879K 0.65% 55
2016
Q1
$130M Buy
5,154,284
+368,750
+8% +$9.43M 0.7% 51
2015
Q4
$126M Sell
4,785,534
-288,961
-6% -$7.01M 0.72% 50
2015
Q3
$114M Buy
5,074,495
+23,688
+0.5% +$566K 0.72% 54
2015
Q2
$122M Buy
5,050,807
+1,538,123
+44% +$35.7M 0.7% 53
2015
Q1
$79.4M Buy
3,512,684
+3,274,474
+1,375% +$68.9M 0.46% 77
2014
Q4
$4.27M Buy
+238,210
New +$3.97M 0.03% 209

Other funds holding TMX

Ninety One (UK)'s TMX Position: Q4 2016 in Review

Ninety One (UK) sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2016, closing a stake of 4,951,318 shares — an estimated $112M sold.

Ninety One (UK) first reported a position in TMX in Q4 2014 and held it in 8 quarters. The position peaked at $130M in Q1 2016. 210 funds tracked by Wall St. Rank hold TMX as of Q4 2016.

  • Ninety One (UK) reported no remaining Terminix Global Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Ninety One (UK) sold 4,951,318 Terminix Global Holdings, Inc. shares in Q4 2016, an estimated $112M.
  • Ninety One (UK) first reported a position in Terminix Global Holdings, Inc. in Q4 2014 and held it in 8 quarters.
  • Ninety One (UK)'s Terminix Global Holdings, Inc. position peaked at $130M in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2016.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.