Sphera Funds Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Sphera Funds 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
2018 Q4	–	Sell	-14,184	Closed	-$395K	–	131
2018 Q3	$395K	Hold	14,184	–	–	0.05%	102
2018 Q2	$565K	Hold	14,184	–	–	0.08%	98
2018 Q1	$483K	Buy	14,184 +2,240	+19%	+$78K	0.07%	92
2017 Q4	$410K	Hold	11,944	–	–	0.05%	122
2017 Q3	$374K	Buy	11,944 +4,479	+60%	+$132K	0.05%	115
2017 Q2	$196K	Hold	7,465	–	–	0.03%	121
2017 Q1	$209K	Buy	+7,465	New	+$194K	0.04%	106
2016 Q3	–	Sell	-41,431	Closed	-$1.1M	–	122
2016 Q2	$1.1M	Buy	+41,431	New	+$1.05M	0.29%	76

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 $247M AUM 20.65% 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

Sphera Funds Management's TMX Position: Q4 2018 in Review

Sphera Funds Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2018, closing a stake of 14,184 shares — an estimated $395K sold.

Sphera Funds Management first reported a position in TMX in Q2 2016 and held it in 8 quarters. The position peaked at $1.1M in Q2 2016. 266 funds tracked by Wall St. Rank hold TMX as of Q4 2018.

Sphera Funds Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Sphera Funds Management sold 14,184 Terminix Global Holdings, Inc. shares in Q4 2018, an estimated $395K.
Sphera Funds Management first reported a position in Terminix Global Holdings, Inc. in Q2 2016 and held it in 8 quarters.
Sphera Funds Management's Terminix Global Holdings, Inc. position peaked at $1.1M in Q2 2016.
266 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2018.

Based on Sphera Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.