Systematic Financial Management
TMX

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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Janus Henderson Investors US
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Cantillon Capital Management
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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.