BIT
TXNM

BlackRock Institutional Trust’s TXNM Energy Inc TXNM Stock Holding History

BlackRock Institutional Trust’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
Q4 		$85.2M Buy
2,482,805
+121,338
+5% +$3.94M 0.01% 1025
2016
Q3 		$77.3M Sell
2,361,467
-12,108
-0.5% -$405K 0.01% 1021
2016
Q2 		$84.1M Buy
2,373,575
+69,034
+3% +$2.27M 0.01% 947
2016
Q1 		$77.7M Buy
2,304,541
+28,713
+1% +$918K 0.01% 975
2015
Q4 		$69.6M Buy
2,275,828
+41,716
+2% +$1.2M 0.01% 1045
2015
Q3 		$62.7M Buy
2,234,112
+12,027
+0.5% +$314K 0.01% 1107
2015
Q2 		$54.7M Sell
2,222,085
-85,107
-4% -$2.28M 0.01% 1239
2015
Q1 		$67.4M Sell
2,307,192
-26,674
-1% -$777K 0.01% 1143
2014
Q4 		$69.2M Sell
2,333,866
-18,433
-0.8% -$522K 0.01% 1084
2014
Q3 		$58.6M Sell
2,352,299
-43,594
-2% -$1.16M 0.01% 1154
2014
Q2 		$70.3M Sell
2,395,893
-48,268
-2% -$1.35M 0.01% 1097
2014
Q1 		$66.1M Buy
2,444,161
+80,854
+3% +$2.05M 0.01% 1110
2013
Q4 		$57M Buy
2,363,307
+5,342
+0.2% +$125K 0.01% 1174
2013
Q3 		$53.4M Sell
2,357,965
-108,736
-4% -$2.47M 0.01% 1159
2013
Q2 		$54.7M Buy
+2,466,701
New +$56.3M 0.01% 1095

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's TXNM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its TXNM Energy Inc (TXNM) stake by 5.1% in Q4 2016, buying an estimated $3.94M and bringing the position to 2,482,805 shares worth $85.2M. The position accounts for 0.01% of the portfolio, ranked #1025.

BlackRock Institutional Trust first reported a position in TXNM in Q2 2013 and has held it in 15 quarters since. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

  • BlackRock Institutional Trust held 2,482,805 shares of TXNM Energy Inc worth $85.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 121,338 TXNM Energy Inc shares in Q4 2016, an estimated $3.94M.
  • TXNM Energy Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1025 holding.
  • BlackRock Institutional Trust first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.