Schwartz Investment Counsel’s Terminix Global Holdings, Inc. TMX Stock Holding History

Schwartz Investment Counsel’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
2018 Q4	–	Sell	-165,424	Closed	-$6.79M	–	136
2018 Q3	$6.79M	Hold	165,424	–	–	0.36%	69
2018 Q2	$6.59M	Sell	165,424 -299	-0.2%	-$11.1K	0.38%	74
2018 Q1	$5.64M	Sell	165,723 -7,465	-4%	-$260K	0.33%	74
2017 Q4	$5.95M	Hold	173,188	–	–	0.35%	76
2017 Q3	$5.42M	Sell	173,188 -7,465	-4%	-$220K	0.34%	76
2017 Q2	$4.74M	Buy	180,653 +29,860	+20%	+$782K	0.3%	77
2017 Q1	$4.22M	Buy	150,793 +37,325	+33%	+$970K	0.28%	74
2016 Q4	$2.86M	Sell	113,468 -20,902	-16%	-$513K	0.2%	77
2016 Q3	$3.03M	Buy	+134,370	New	+$3.38M	0.22%	80

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Schwartz Investment Counsel's TMX Position: Q4 2018 in Review

Schwartz Investment Counsel sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2018, closing a stake of 165,424 shares — an estimated $6.79M sold.

Schwartz Investment Counsel first reported a position in TMX in Q3 2016 and held it in 9 quarters. The position peaked at $6.79M in Q3 2018. 266 funds tracked by Wall St. Rank hold TMX as of Q4 2018.

Schwartz Investment Counsel reported no remaining Terminix Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 165,424 Terminix Global Holdings, Inc. shares in Q4 2018, an estimated $6.79M.
Schwartz Investment Counsel first reported a position in Terminix Global Holdings, Inc. in Q3 2016 and held it in 9 quarters.
Schwartz Investment Counsel's Terminix Global Holdings, Inc. position peaked at $6.79M in Q3 2018.
266 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2018.

Based on Schwartz Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.