Virtu KCG Holdings’s Terminix Global Holdings, Inc. TMX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$331K	Buy	+12,622	New	+$330K	0.01%	1559
2016 Q3	–	Sell	-21,180	Closed	-$565K	–	3591
2016 Q2	$565K	Buy	+21,180	New	+$538K	0.01%	1241
2015 Q3	–	Sell	-12,628	Closed	-$306K	–	3961
2015 Q2	$306K	Sell	12,628 -16,865	-57%	-$391K	0.01%	2046
2015 Q1	$667K	Buy	+29,493	New	+$621K	0.01%	1094

Other funds holding TMX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

CCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Virtu KCG Holdings's TMX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Terminix Global Holdings, Inc. (TMX) in Q2 2017: 12,622 shares worth $331K. The stake represents 0.01% of the portfolio and ranks #1559 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TMX as recently as Q2 2016.

Virtu KCG Holdings first reported a position in TMX in Q1 2015 and has held it in 4 quarters since. The position peaked at $667K in Q1 2015. 211 funds tracked by Wall St. Rank hold TMX as of Q2 2017.

Virtu KCG Holdings held 12,622 shares of Terminix Global Holdings, Inc. worth $331K as of Q2 2017.
Terminix Global Holdings, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Terminix Global Holdings, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1559 holding.
Virtu KCG Holdings first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and has held it in 4 quarters since.
Virtu KCG Holdings's Terminix Global Holdings, Inc. position peaked at $667K in Q1 2015.
211 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.