BMCMI
TXNM

Bryn Mawr Capital Management Inc’s TXNM Energy Inc TXNM Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-161,813
Closed -$4.54M – 311
2015
Q3 		$4.54M Sell
161,813
-30,767
-16% -$803K 0.79% 30
2015
Q2 		$4.74M Buy
192,580
+172,580
+863% +$4.62M 0.7% 35
2015
Q1 		$584K Sell
20,000
-42,997
-68% -$1.25M 0.08% 206
2014
Q4 		$1.87M Buy
+62,997
New +$1.78M 0.24% 129

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TXNM Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of TXNM Energy Inc (TXNM) in Q4 2015, closing a stake of 161,813 shares — an estimated $4.54M sold.

Bryn Mawr Capital Management Inc first reported a position in TXNM in Q4 2014 and held it in 4 quarters. The position peaked at $4.74M in Q2 2015. 214 funds tracked by Wall St. Rank hold TXNM as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining TXNM Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 161,813 TXNM Energy Inc shares in Q4 2015, an estimated $4.54M.
  • Bryn Mawr Capital Management Inc first reported a position in TXNM Energy Inc in Q4 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's TXNM Energy Inc position peaked at $4.74M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.