SGA
TMX

Strategic Global Advisors’s Terminix Global Holdings, Inc. TMX Stock Holding History

Strategic Global Advisors’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
Q2 		– Sell
-105,207
Closed -$2.65M – 154
2016
Q1 		$2.65M Sell
105,207
-8,555
-8% -$219K 1.13% 20
2015
Q4 		$2.99M Buy
113,762
+1,989
+2% +$48.3K 1.27% 20
2015
Q3 		$2.51M Buy
111,773
+80,495
+257% +$1.92M 1.2% 22
2015
Q2 		$758K Buy
31,278
+4,718
+18% +$110K 0.44% 57
2015
Q1 		$600K Hold
26,560
– – 0.44% 63
2014
Q4 		$476K Buy
+26,560
New +$443K 0.42% 77

Other funds holding TMX

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Strategic Global Advisors's TMX Position: Q2 2016 in Review

Strategic Global Advisors sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2016, closing a stake of 105,207 shares — an estimated $2.65M sold.

Strategic Global Advisors first reported a position in TMX in Q4 2014 and held it in 6 quarters. The position peaked at $2.99M in Q4 2015. 245 funds tracked by Wall St. Rank hold TMX as of Q2 2016.

  • Strategic Global Advisors reported no remaining Terminix Global Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 105,207 Terminix Global Holdings, Inc. shares in Q2 2016, an estimated $2.65M.
  • Strategic Global Advisors first reported a position in Terminix Global Holdings, Inc. in Q4 2014 and held it in 6 quarters.
  • Strategic Global Advisors's Terminix Global Holdings, Inc. position peaked at $2.99M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2016.

Based on Strategic Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.