Smith Group Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Smith Group Asset Management’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 Q4	–	Sell	-447,601	Closed	-$10.1M	–	495
2016 Q3	$10.1M	Sell	447,601 -321,428	-42%	-$8.09M	0.3%	91
2016 Q2	$20.5M	Sell	769,029 -2,091	-0.3%	-$53.1K	0.61%	61
2016 Q1	$19.5M	Buy	771,120 +328,953	+74%	+$8.41M	0.58%	64
2015 Q4	$11.6M	Buy	+442,167	New	+$10.7M	0.34%	78

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

CCM

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

ACM

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

Smith Group Asset Management's TMX Position: Q4 2016 in Review

Smith Group Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2016, closing a stake of 447,601 shares — an estimated $10.1M sold.

Smith Group Asset Management first reported a position in TMX in Q4 2015 and held it in 4 quarters. The position peaked at $20.5M in Q2 2016. 210 funds tracked by Wall St. Rank hold TMX as of Q4 2016.

Smith Group Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 447,601 Terminix Global Holdings, Inc. shares in Q4 2016, an estimated $10.1M.
Smith Group Asset Management first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 4 quarters.
Smith Group Asset Management's Terminix Global Holdings, Inc. position peaked at $20.5M in Q2 2016.
210 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.