Axa’s TXNM Energy Inc TXNM Stock Holding History

Axa’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 Q1	–	Sell	-1,000	Closed	-$30K	–	1498
2014 Q4	$30K	Sell	1,000 -5,000	-83%	-$142K	﹤0.01%	1371
2014 Q3	$149K	Buy	+6,000	New	+$159K	﹤0.01%	1261

Other funds holding TXNM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa's TXNM Position: Q1 2015 in Review

Axa sold out of TXNM Energy Inc (TXNM) in Q1 2015, closing a stake of 1,000 shares — an estimated $30K sold.

Axa first reported a position in TXNM in Q3 2014 and held it in 2 quarters. The position peaked at $149K in Q3 2014. 217 funds tracked by Wall St. Rank hold TXNM as of Q1 2015.

Axa reported no remaining TXNM Energy Inc position as of Q1 2015 after selling out during the quarter.
Axa sold 1,000 TXNM Energy Inc shares in Q1 2015, an estimated $30K.
Axa first reported a position in TXNM Energy Inc in Q3 2014 and held it in 2 quarters.
Axa's TXNM Energy Inc position peaked at $149K in Q3 2014.
217 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.