BC
TXNM

Banced Corp’s TXNM Energy Inc TXNM Stock Holding History

Banced Corp’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
-19,410
Closed -$477K – 154
2015
Q2 		$477K Buy
19,410
+5
+0% +$134 0.65% 55
2015
Q1 		$567K Sell
19,405
-1,871
-9% -$54.5K 0.8% 41
2014
Q4 		$630K Sell
21,276
-186
-0.9% -$5.27K 0.69% 43
2014
Q3 		$535K Buy
21,462
+637
+3% +$16.9K 0.62% 54
2014
Q2 		$611K Buy
+20,825
New +$582K 0.74% 37

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

Banced Corp's TXNM Position: Q3 2015 in Review

Banced Corp sold out of TXNM Energy Inc (TXNM) in Q3 2015, closing a stake of 19,410 shares — an estimated $477K sold.

Banced Corp first reported a position in TXNM in Q2 2014 and held it in 5 quarters. The position peaked at $630K in Q4 2014. 205 funds tracked by Wall St. Rank hold TXNM as of Q3 2015.

  • Banced Corp reported no remaining TXNM Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 19,410 TXNM Energy Inc shares in Q3 2015, an estimated $477K.
  • Banced Corp first reported a position in TXNM Energy Inc in Q2 2014 and held it in 5 quarters.
  • Banced Corp's TXNM Energy Inc position peaked at $630K in Q4 2014.
  • 205 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.