AIM
TXNM

Ada Investment Management’s TXNM Energy Inc TXNM Stock Holding History

Ada Investment Management’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
2015
Q4 		$234K Sell
7,648
-11,281
-60% -$323K 0.16% 281
2015
Q3 		$499K Buy
+18,929
New +$494K 0.26% 113

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's TXNM Position: Q4 2015 in Review

Ada Investment Management reduced its TXNM Energy Inc (TXNM) stake by 60% in Q4 2015, selling an estimated $323K and leaving 7,648 shares worth $234K. The position accounts for 0.16% of the portfolio, ranked #281.

Ada Investment Management first reported a position in TXNM in Q3 2015 and has held it in 2 quarters since. The position peaked at $499K in Q3 2015. 214 funds tracked by Wall St. Rank hold TXNM as of Q4 2015.

  • Ada Investment Management held 7,648 shares of TXNM Energy Inc worth $234K as of Q4 2015.
  • Ada Investment Management sold 11,281 TXNM Energy Inc shares in Q4 2015, an estimated $323K.
  • TXNM Energy Inc made up 0.16% of Ada Investment Management's portfolio in Q4 2015, its #281 holding.
  • Ada Investment Management first reported a position in TXNM Energy Inc in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's TXNM Energy Inc position peaked at $499K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.