Systematic Financial Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Systematic Financial 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
2016 Q1	–	Sell	-5,381,333	Closed	-$141M	–	648
2015 Q4	$141M	Buy	5,381,333 +42,211	+0.8%	+$1.02M	1.55%	7
2015 Q3	$120M	Buy	5,339,122 +951,438	+22%	+$22.7M	1.27%	13
2015 Q2	$106M	Buy	4,387,684 +2,124,242	+94%	+$49.3M	0.91%	21
2015 Q1	$51.2M	Buy	+2,263,442	New	+$47.6M	0.4%	80

Other funds holding TMX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Systematic Financial Management's TMX Position: Q1 2016 in Review

Systematic Financial Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2016, closing a stake of 5,381,333 shares — an estimated $141M sold.

Systematic Financial Management first reported a position in TMX in Q1 2015 and held it in 4 quarters. The position peaked at $141M in Q4 2015. 236 funds tracked by Wall St. Rank hold TMX as of Q1 2016.

Systematic Financial Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Systematic Financial Management sold 5,381,333 Terminix Global Holdings, Inc. shares in Q1 2016, an estimated $141M.
Systematic Financial Management first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Systematic Financial Management's Terminix Global Holdings, Inc. position peaked at $141M in Q4 2015.
236 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.