Russell Frank Company’s Terminix Global Holdings, Inc. TMX Stock Holding History

Russell Frank Company’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 Q1	$2.56M	Buy	101,548 +32,346	+47%	+$827K	﹤0.01%	1720
2015 Q4	$1.84M	Sell	69,202 -344,837	-83%	-$8.37M	﹤0.01%	1877
2015 Q3	$9.3M	Sell	414,039 -14,209	-3%	-$339K	0.02%	929
2015 Q2	$10.4M	Buy	428,248 +3,472	+0.8%	+$80.6K	0.02%	956
2015 Q1	$9.6M	Buy	424,776 +6,373	+2%	+$134K	0.02%	890
2014 Q4	$7.5M	Buy	418,403 +1,856	+0.4%	+$31K	0.01%	1045
2014 Q3	$6.74M	Buy	+416,547	New	+$5.99M	0.01%	1105

Other funds holding TMX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Russell Frank Company's TMX Position: Q1 2016 in Review

Russell Frank Company increased its Terminix Global Holdings, Inc. (TMX) stake by 47% in Q1 2016, buying an estimated $827K and bringing the position to 101,548 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Russell Frank Company first reported a position in TMX in Q3 2014 and has held it in 7 quarters since. The position peaked at $10.4M in Q2 2015. 236 funds tracked by Wall St. Rank hold TMX as of Q1 2016.

Russell Frank Company held 101,548 shares of Terminix Global Holdings, Inc. worth $2.56M as of Q1 2016.
Russell Frank Company bought 32,346 Terminix Global Holdings, Inc. shares in Q1 2016, an estimated $827K.
Terminix Global Holdings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1720 holding.
Russell Frank Company first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Terminix Global Holdings, Inc. position peaked at $10.4M in Q2 2015.
236 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.