BA
TXNM

Boston Advisors’s TXNM Energy Inc TXNM Stock Holding History

Boston Advisors’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 		– Sell
-168,430
Closed -$5.51M – 683
2016
Q3 		$5.51M Sell
168,430
-46,790
-22% -$1.56M 0.14% 181
2016
Q2 		$7.63M Sell
215,220
-500
-0.2% -$16.4K 0.19% 145
2016
Q1 		$7.27M Sell
215,720
-139,500
-39% -$4.46M 0.18% 142
2015
Q4 		$10.9M Buy
355,220
+25,461
+8% +$730K 0.25% 119
2015
Q3 		$9.25M Buy
329,759
+306,355
+1,309% +$7.99M 0.35% 81
2015
Q2 		$576K Sell
23,404
-660
-3% -$17.7K 0.02% 440
2015
Q1 		$703K Buy
24,064
+13,169
+121% +$383K 0.03% 362
2014
Q4 		$323K Sell
10,895
-3,277
-23% -$92.8K 0.01% 451
2014
Q3 		$353K Hold
14,172
– – 0.02% 415
2014
Q2 		$416K Sell
14,172
-600
-4% -$16.8K 0.02% 389
2014
Q1 		$399K Sell
14,772
-1,411
-9% -$35.7K 0.02% 383
2013
Q4 		$390K Buy
16,183
+250
+2% +$5.85K 0.02% 388
2013
Q3 		$361K Buy
15,933
+930
+6% +$21.2K 0.02% 366
2013
Q2 		$333K Buy
+15,003
New +$342K 0.02% 379

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

Boston Advisors's TXNM Position: Q4 2016 in Review

Boston Advisors sold out of TXNM Energy Inc (TXNM) in Q4 2016, closing a stake of 168,430 shares — an estimated $5.51M sold.

Boston Advisors first reported a position in TXNM in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q4 2015. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

  • Boston Advisors reported no remaining TXNM Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 168,430 TXNM Energy Inc shares in Q4 2016, an estimated $5.51M.
  • Boston Advisors first reported a position in TXNM Energy Inc in Q2 2013 and held it in 14 quarters.
  • Boston Advisors's TXNM Energy Inc position peaked at $10.9M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.