SAM
TMX

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

Steinberg 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
2018
Q4 		– Sell
-89,789
Closed -$3.73M – 48
2018
Q3 		$3.73M Sell
89,789
-26,755
-23% -$1.07M 2.17% 11
2018
Q2 		$4.64M Sell
116,544
-34,981
-23% -$1.3M 2.39% 11
2018
Q1 		$5.16M Sell
151,525
-10,846
-7% -$378K 2.3% 15
2017
Q4 		$5.58M Sell
162,371
-55,077
-25% -$1.77M 2.35% 12
2017
Q3 		$6.81M Buy
217,448
+19,715
+10% +$582K 2.4% 16
2017
Q2 		$5.19M Sell
197,733
-20,290
-9% -$531K 1.9% 22
2017
Q1 		$6.1M Buy
218,023
+34,921
+19% +$907K 2.05% 21
2016
Q4 		$4.62M Sell
183,102
-31,338
-15% -$769K 1.76% 22
2016
Q3 		$4.84M Buy
+214,440
New +$5.4M 1.31% 28

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return