ACI
TXNM

Advance Capital I’s TXNM Energy Inc TXNM Stock Holding History

Advance Capital I’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
Q2 		– Sell
-47,000
Closed -$1.27M – 229
2014
Q1 		$1.27M Buy
47,000
+19,700
+72% +$498K 0.66% 31
2013
Q4 		$658K Buy
27,300
+13,700
+101% +$320K 0.31% 183
2013
Q3 		$308K Hold
13,600
– – 0.16% 283
2013
Q2 		$302K Buy
+13,600
New +$310K 0.15% 273

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Advance Capital I's TXNM Position: Q2 2014 in Review

Advance Capital I sold out of TXNM Energy Inc (TXNM) in Q2 2014, closing a stake of 47,000 shares — an estimated $1.27M sold.

Advance Capital I first reported a position in TXNM in Q2 2013 and held it in 4 quarters. The position peaked at $1.27M in Q1 2014. 210 funds tracked by Wall St. Rank hold TXNM as of Q2 2014.

  • Advance Capital I reported no remaining TXNM Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 47,000 TXNM Energy Inc shares in Q2 2014, an estimated $1.27M.
  • Advance Capital I first reported a position in TXNM Energy Inc in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's TXNM Energy Inc position peaked at $1.27M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.