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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Steinberg Asset Management's TMX Position: Q4 2018 in Review

Steinberg Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2018, closing a stake of 89,789 shares — an estimated $3.73M sold.

Steinberg Asset Management first reported a position in TMX in Q3 2016 and held it in 9 quarters. The position peaked at $6.81M in Q3 2017. 266 funds tracked by Wall St. Rank hold TMX as of Q4 2018.

Steinberg Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Steinberg Asset Management sold 89,789 Terminix Global Holdings, Inc. shares in Q4 2018, an estimated $3.73M.
Steinberg Asset Management first reported a position in Terminix Global Holdings, Inc. in Q3 2016 and held it in 9 quarters.
Steinberg Asset Management's Terminix Global Holdings, Inc. position peaked at $6.81M in Q3 2017.
266 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2018.

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