CIA
TXNM

CCM Investment Advisers’s TXNM Energy Inc TXNM Stock Holding History

CCM Investment Advisers’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
-18,250
Closed -$511K – 109
2015
Q3 		$511K Sell
18,250
-128,725
-88% -$3.36M 0.05% 78
2015
Q2 		$3.62M Sell
146,975
-25,873
-15% -$692K 0.33% 56
2015
Q1 		$5.05M Buy
+172,848
New +$5.03M 0.49% 55

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

CCM Investment Advisers's TXNM Position: Q4 2015 in Review

CCM Investment Advisers sold out of TXNM Energy Inc (TXNM) in Q4 2015, closing a stake of 18,250 shares — an estimated $511K sold.

CCM Investment Advisers first reported a position in TXNM in Q1 2015 and held it in 3 quarters. The position peaked at $5.05M in Q1 2015. 214 funds tracked by Wall St. Rank hold TXNM as of Q4 2015.

  • CCM Investment Advisers reported no remaining TXNM Energy Inc position as of Q4 2015 after selling out during the quarter.
  • CCM Investment Advisers sold 18,250 TXNM Energy Inc shares in Q4 2015, an estimated $511K.
  • CCM Investment Advisers first reported a position in TXNM Energy Inc in Q1 2015 and held it in 3 quarters.
  • CCM Investment Advisers's TXNM Energy Inc position peaked at $5.05M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2015.

Based on CCM Investment Advisers's 13F filing for Q4 2015, filed 19 Feb 2016.