Waterfront Capital Partners’s Terminix Global Holdings, Inc. TMX Stock Holding History

Waterfront Capital Partners’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 Q3	–	Sell	-382,208	Closed	-$10.2M	–	57
2016 Q2	$10.2M	Sell	382,208 -613,026	-62%	-$15.6M	1.62%	27
2016 Q1	$25.1M	Sell	995,234 -260,379	-21%	-$6.66M	4.14%	5
2015 Q4	$33M	Buy	1,255,613 +76,143	+6%	+$1.85M	4.48%	1
2015 Q3	$26.5M	Buy	1,179,470 +171,695	+17%	+$4.1M	3.78%	2
2015 Q2	$24.4M	Buy	+1,007,775	New	+$23.4M	3.81%	1

Other funds holding TMX

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

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

Capital Research Global Investors

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

Fidelity Investments

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return