Brandywine Global Investment Management
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Brandywine Global Investment Management’s TXNM Energy Inc TXNM Stock Holding History

Brandywine Global Investment 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
2016
Q1 		– Sell
-358,094
Closed -$10.9M – 1031
2015
Q4 		$10.9M Sell
358,094
-5,022
-1% -$144K 0.07% 246
2015
Q3 		$10.2M Hold
363,116
– – 0.07% 254
2015
Q2 		$8.93M Buy
363,116
+6,600
+2% +$177K 0.06% 308
2015
Q1 		$10.4M Buy
356,516
+24,900
+8% +$725K 0.07% 271
2014
Q4 		$9.83M Hold
331,616
– – 0.07% 280
2014
Q3 		$8.26M Buy
331,616
+39,290
+13% +$1.04M 0.06% 290
2014
Q2 		$8.57M Sell
292,326
-30,200
-9% -$844K 0.07% 264
2014
Q1 		$8.72M Buy
322,526
+3,100
+1% +$78.4K 0.08% 240
2013
Q4 		$7.71M Sell
319,426
-19,720
-6% -$461K 0.07% 250
2013
Q3 		$7.67M Hold
339,146
– – 0.08% 244
2013
Q2 		$7.53M Buy
+339,146
New +$7.74M 0.08% 237

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
BlackRock Fund Advisors
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brandywine Global Investment Management's TXNM Position: Q1 2016 in Review

Brandywine Global Investment Management sold out of TXNM Energy Inc (TXNM) in Q1 2016, closing a stake of 358,094 shares — an estimated $10.9M sold.

Brandywine Global Investment Management first reported a position in TXNM in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q4 2015. 236 funds tracked by Wall St. Rank hold TXNM as of Q1 2016.

  • Brandywine Global Investment Management reported no remaining TXNM Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 358,094 TXNM Energy Inc shares in Q1 2016, an estimated $10.9M.
  • Brandywine Global Investment Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 11 quarters.
  • Brandywine Global Investment Management's TXNM Energy Inc position peaked at $10.9M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2016.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.