Quotient Investors’s Terminix Global Holdings, Inc. TMX Stock Holding History

Quotient Investors’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 Q2	–	Sell	-23,913	Closed	-$604K	–	249
2016 Q1	$604K	Buy	+23,913	New	+$612K	0.22%	118
2015 Q4	–	Sell	-10,408	Closed	-$234K	–	252
2015 Q3	$234K	Sell	10,408 -21,996	-68%	-$525K	0.05%	179
2015 Q2	$785K	Buy	+32,404	New	+$752K	0.11%	137

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

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

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

CCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ACM

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

Quotient Investors's TMX Position: Q2 2016 in Review

Quotient Investors sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2016, closing a stake of 23,913 shares — an estimated $604K sold.

Quotient Investors first reported a position in TMX in Q2 2015 and held it in 3 quarters. The position peaked at $785K in Q2 2015. 245 funds tracked by Wall St. Rank hold TMX as of Q2 2016.

Quotient Investors reported no remaining Terminix Global Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 23,913 Terminix Global Holdings, Inc. shares in Q2 2016, an estimated $604K.
Quotient Investors first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 3 quarters.
Quotient Investors's Terminix Global Holdings, Inc. position peaked at $785K in Q2 2015.
245 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.