RIG
TMX

Roosevelt Investment Group’s Terminix Global Holdings, Inc. TMX Stock Holding History

Roosevelt Investment Group’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
-423,330
Closed -$10.7M – 206
2016
Q1 		$10.7M Buy
+423,330
New +$10.8M 0.95% 42

Other funds holding TMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Roosevelt Investment Group's TMX Position: Q2 2016 in Review

Roosevelt Investment Group sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2016, closing a stake of 423,330 shares — an estimated $10.7M sold.

Roosevelt Investment Group first reported a position in TMX in Q1 2016 and held it in 1 quarter. The position peaked at $10.7M in Q1 2016. 245 funds tracked by Wall St. Rank hold TMX as of Q2 2016.

  • Roosevelt Investment Group reported no remaining Terminix Global Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 423,330 Terminix Global Holdings, Inc. shares in Q2 2016, an estimated $10.7M.
  • Roosevelt Investment Group first reported a position in Terminix Global Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Roosevelt Investment Group's Terminix Global Holdings, Inc. position peaked at $10.7M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2016.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.