OMERS Administration Corp’s Terminix Global Holdings, Inc. TMX Stock Holding History

OMERS Administration Corp’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	–	Sell	-42,900	Closed	-$2.08M	–	497
2019 Q1	$2.08M	Buy	+42,900	New	+$1.79M	0.02%	143
2018 Q4	–	Sell	-83,309	Closed	-$3.46M	–	360
2018 Q3	$3.46M	Buy	83,309 +10,003	+14%	+$401K	0.03%	202
2018 Q2	$2.92M	Buy	+73,306	New	+$2.72M	0.03%	217
2016 Q3	–	Sell	-29,711	Closed	-$792K	–	677
2016 Q2	$792K	Sell	29,711 -12,093	-29%	-$307K	0.02%	369
2016 Q1	$1.05M	Sell	41,804 -23,589	-36%	-$603K	0.02%	275
2015 Q4	$1.72M	Sell	65,393 -68,231	-51%	-$1.66M	0.04%	220
2015 Q3	$3M	Buy	133,624 +94,955	+246%	+$2.27M	0.09%	171
2015 Q2	$937K	Sell	38,669 -35,832	-48%	-$832K	0.04%	273
2015 Q1	$1.68M	Buy	+74,501	New	+$1.57M	0.06%	165

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $19.5B AUM 17.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OMERS Administration Corp's TMX Position: Q2 2019 in Review

OMERS Administration Corp sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2019, closing a stake of 42,900 shares — an estimated $2.08M sold.

OMERS Administration Corp first reported a position in TMX in Q1 2015 and held it in 9 quarters. The position peaked at $3.46M in Q3 2018. 276 funds tracked by Wall St. Rank hold TMX as of Q2 2019.

OMERS Administration Corp reported no remaining Terminix Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 42,900 Terminix Global Holdings, Inc. shares in Q2 2019, an estimated $2.08M.
OMERS Administration Corp first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and held it in 9 quarters.
OMERS Administration Corp's Terminix Global Holdings, Inc. position peaked at $3.46M in Q3 2018.
276 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.