SG
TMX

StepStone Group’s Terminix Global Holdings, Inc. TMX Stock Holding History

StepStone Group’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
2015
Q4 		– Sell
-7,767,382
Closed -$175M – 9
2015
Q3 		$175M Hold
7,767,382
– – 82.1% 1
2015
Q2 		$188M Sell
7,767,382
-5,324,802
-41% -$124M 77.62% 1
2015
Q1 		$296M Sell
13,092,184
-6,655,997
-34% -$140M 84.39% 1
2014
Q4 		$354M Sell
19,748,181
-3
-0% -$50 80.63% 1
2014
Q3 		$320M Buy
+19,748,184
New +$284M 75.16% 1

Other funds holding TMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return