Thompson Siegel & Walmsley’s Terminix Global Holdings, Inc. TMX Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q4	–	Sell	-22,619	Closed	-$940K	–	788
2018 Q3	$940K	Hold	22,619	–	–	0.01%	305
2018 Q2	$901K	Sell	22,619 -2,239	-9%	-$83.2K	0.01%	306
2018 Q1	$847K	Buy	24,858 +7,763	+45%	+$270K	0.01%	309
2017 Q4	$587K	Sell	17,095 -7,913	-32%	-$255K	0.01%	339
2017 Q3	$783K	Sell	25,008 -4,255	-15%	-$126K	0.01%	313
2017 Q2	$768K	Sell	29,263 -2,538	-8%	-$66.4K	0.01%	325
2017 Q1	$889K	Sell	31,801 -2,986	-9%	-$77.6K	0.01%	357
2016 Q4	$878K	Sell	34,787 -2,762	-7%	-$67.8K	0.01%	314
2016 Q3	$847K	Buy	37,549 +8,435	+29%	+$212K	0.01%	306
2016 Q2	$776K	Buy	+29,114	New	+$740K	0.01%	299

Other funds holding TMX

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Thompson Siegel & Walmsley's TMX Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2018, closing a stake of 22,619 shares — an estimated $940K sold.

Thompson Siegel & Walmsley first reported a position in TMX in Q2 2016 and held it in 10 quarters. The position peaked at $940K in Q3 2018. 266 funds tracked by Wall St. Rank hold TMX as of Q4 2018.

Thompson Siegel & Walmsley reported no remaining Terminix Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 22,619 Terminix Global Holdings, Inc. shares in Q4 2018, an estimated $940K.
Thompson Siegel & Walmsley first reported a position in Terminix Global Holdings, Inc. in Q2 2016 and held it in 10 quarters.
Thompson Siegel & Walmsley's Terminix Global Holdings, Inc. position peaked at $940K in Q3 2018.
266 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.