ACM
TXNM

Azimuth Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Azimuth Capital 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
Q3 		– Sell
-9,230
Closed -$227K – 291
2015
Q2 		$227K Hold
9,230
– – 0.02% 277
2015
Q1 		$270K Sell
9,230
-1,100
-11% -$32K 0.03% 265
2014
Q4 		$306K Sell
10,330
-2,000
-16% -$56.7K 0.03% 256
2014
Q3 		$307K Hold
12,330
– – 0.03% 246
2014
Q2 		$362K Hold
12,330
– – 0.04% 238
2014
Q1 		$333K Sell
12,330
-5,000
-29% -$127K 0.04% 235
2013
Q4 		$418K Sell
17,330
-2,200
-11% -$51.5K 0.05% 217
2013
Q3 		$442K Hold
19,530
– – 0.06% 201
2013
Q2 		$433K Buy
+19,530
New +$446K 0.08% 187

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Azimuth Capital Management's TXNM Position: Q3 2015 in Review

Azimuth Capital Management sold out of TXNM Energy Inc (TXNM) in Q3 2015, closing a stake of 9,230 shares — an estimated $227K sold.

Azimuth Capital Management first reported a position in TXNM in Q2 2013 and held it in 9 quarters. The position peaked at $442K in Q3 2013. 205 funds tracked by Wall St. Rank hold TXNM as of Q3 2015.

  • Azimuth Capital Management reported no remaining TXNM Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Azimuth Capital Management sold 9,230 TXNM Energy Inc shares in Q3 2015, an estimated $227K.
  • Azimuth Capital Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 9 quarters.
  • Azimuth Capital Management's TXNM Energy Inc position peaked at $442K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2015.

Based on Azimuth Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.