Retirement Systems of Alabama
TMX

Retirement Systems of Alabama’s Terminix Global Holdings, Inc. TMX Stock Holding History

Retirement Systems of Alabama’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
Q3 		– Sell
-194,008
Closed -$5.17M – 939
2016
Q2 		$5.17M Buy
194,008
+35,832
+23% +$911K 0.03% 626
2016
Q1 		$3.99M Sell
158,176
-192,082
-55% -$4.91M 0.02% 725
2015
Q4 		$9.21M Sell
350,258
-34,488
-9% -$837K 0.05% 416
2015
Q3 		$8.65M Buy
384,746
+33,144
+9% +$792K 0.05% 437
2015
Q2 		$8.52M Buy
+351,602
New +$8.16M 0.05% 481

Other funds holding TMX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Retirement Systems of Alabama's TMX Position: Q3 2016 in Review

Retirement Systems of Alabama sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2016, closing a stake of 194,008 shares — an estimated $5.17M sold.

Retirement Systems of Alabama first reported a position in TMX in Q2 2015 and held it in 5 quarters. The position peaked at $9.21M in Q4 2015. 236 funds tracked by Wall St. Rank hold TMX as of Q3 2016.

  • Retirement Systems of Alabama reported no remaining Terminix Global Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 194,008 Terminix Global Holdings, Inc. shares in Q3 2016, an estimated $5.17M.
  • Retirement Systems of Alabama first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 5 quarters.
  • Retirement Systems of Alabama's Terminix Global Holdings, Inc. position peaked at $9.21M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2016.

Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.