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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$12.1M Sell
259,109
-2,249
-0.9% -$94K 0.01% 901
2018
Q4
$9.6M Sell
261,358
-139,636
-35% -$5.79M 0.01% 950
2018
Q3
$16.7M Sell
400,994
-1,823
-0.5% -$73K 0.02% 817
2018
Q2
$16M Sell
402,817
-21,888
-5% -$814K 0.02% 869
2018
Q1
$14.5M Buy
424,705
+40,266
+10% +$1.4M 0.02% 874
2017
Q4
$13.2M Buy
384,439
+5,422
+1% +$175K 0.02% 930
2017
Q3
$11.9M Buy
379,017
+129,364
+52% +$3.82M 0.02% 959
2017
Q2
$6.55M Buy
249,653
+14,903
+6% +$390K 0.01% 1196
2017
Q1
$6.57M Buy
234,750
+7,807
+3% +$203K 0.01% 1168
2016
Q4
$5.73M Buy
226,943
+14,186
+7% +$348K 0.01% 1215
2016
Q3
$4.8M Sell
212,757
-182,134
-46% -$4.58M 0.01% 1225
2016
Q2
$10.5M Sell
394,891
-61,370
-13% -$1.56M 0.02% 854
2016
Q1
$11.5M Buy
456,261
+192,130
+73% +$4.91M 0.02% 803
2015
Q4
$6.94M Sell
264,131
-38,187
-13% -$927K 0.01% 1023
2015
Q3
$6.79M Buy
302,318
+46,242
+18% +$1.1M 0.01% 1005
2015
Q2
$6.2M Buy
256,076
+205,941
+411% +$4.78M 0.01% 1094
2015
Q1
$1.13M Buy
50,135
+2,965
+6% +$62.4K ﹤0.01% 1981
2014
Q4
$846K Buy
47,170
+11,039
+31% +$184K ﹤0.01% 2127
2014
Q3
$586K Buy
+36,131
New +$520K ﹤0.01% 2317

Other funds holding TMX

Teachers Advisors's TMX Position: Q1 2019 in Review

Teachers Advisors reduced its Terminix Global Holdings, Inc. (TMX) stake by 0.86% in Q1 2019, selling an estimated $94K and leaving 259,109 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #901.

Teachers Advisors first reported a position in TMX in Q3 2014 and has held it in 19 quarters since. The position peaked at $16.7M in Q3 2018. 277 funds tracked by Wall St. Rank hold TMX as of Q1 2019.

  • Teachers Advisors held 259,109 shares of Terminix Global Holdings, Inc. worth $12.1M as of Q1 2019.
  • Teachers Advisors sold 2,249 Terminix Global Holdings, Inc. shares in Q1 2019, an estimated $94K.
  • Terminix Global Holdings, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #901 holding.
  • Teachers Advisors first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and has held it in 19 quarters since.
  • Teachers Advisors's Terminix Global Holdings, Inc. position peaked at $16.7M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.