ARC
TXNM

Absolute Return Capital’s TXNM Energy Inc TXNM Stock Holding History

Absolute Return Capital’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,045
Closed -$412K – 975
2014
Q2 		$412K Buy
14,045
+9,774
+229% +$273K ﹤0.01% 879
2014
Q1 		$115K Buy
+4,271
New +$108K ﹤0.01% 1120
2013
Q3 		– Sell
-86,377
Closed -$1.92M – 715
2013
Q2 		$1.92M Buy
+86,377
New +$1.97M 0.02% 550

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's TXNM Position: Q3 2014 in Review

Absolute Return Capital sold out of TXNM Energy Inc (TXNM) in Q3 2014, closing a stake of 14,045 shares — an estimated $412K sold.

Absolute Return Capital first reported a position in TXNM in Q2 2013 and held it in 3 quarters. The position peaked at $1.92M in Q2 2013. 198 funds tracked by Wall St. Rank hold TXNM as of Q3 2014.

  • Absolute Return Capital reported no remaining TXNM Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 14,045 TXNM Energy Inc shares in Q3 2014, an estimated $412K.
  • Absolute Return Capital first reported a position in TXNM Energy Inc in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's TXNM Energy Inc position peaked at $1.92M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.