AI
TXNM

Analytic Investors’s TXNM Energy Inc TXNM Stock Holding History

Analytic Investors’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
2016
Q3 		$359K Hold
10,950
– – ﹤0.01% 515
2016
Q2 		$388K Hold
10,950
– – ﹤0.01% 495
2016
Q1 		$369K Hold
10,950
– – ﹤0.01% 516
2015
Q4 		$335K Buy
+10,950
New +$314K ﹤0.01% 546
2015
Q1 		– Sell
-40,258
Closed -$1.19M – 612
2014
Q4 		$1.19M Hold
40,258
– – 0.02% 325
2014
Q3 		$1M Hold
40,258
– – 0.01% 365
2014
Q2 		$1.18M Buy
+40,258
New +$1.12M 0.02% 303

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

Analytic Investors's TXNM Position: Q3 2016 in Review

Analytic Investors held its TXNM Energy Inc (TXNM) position steady in Q3 2016 at 10,950 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Analytic Investors first reported a position in TXNM in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.19M in Q4 2014. 238 funds tracked by Wall St. Rank hold TXNM as of Q3 2016.

  • Analytic Investors held 10,950 shares of TXNM Energy Inc worth $359K as of Q3 2016.
  • Analytic Investors left its TXNM Energy Inc share count unchanged in Q3 2016.
  • TXNM Energy Inc made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #515 holding.
  • Analytic Investors first reported a position in TXNM Energy Inc in Q2 2014 and has held it in 7 quarters since.
  • Analytic Investors's TXNM Energy Inc position peaked at $1.19M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.