CCA
TXNM

Checchi Capital Advisers’s TXNM Energy Inc TXNM Stock Holding History

Checchi Capital 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
2016
Q2 		– Sell
-494
Closed -$17K – 1642
2016
Q1 		$17K Buy
+494
New +$15.8K ﹤0.01% 1200

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Checchi Capital Advisers's TXNM Position: Q2 2016 in Review

Checchi Capital Advisers sold out of TXNM Energy Inc (TXNM) in Q2 2016, closing a stake of 494 shares — an estimated $17K sold.

Checchi Capital Advisers first reported a position in TXNM in Q1 2016 and held it in 1 quarter. The position peaked at $17K in Q1 2016. 240 funds tracked by Wall St. Rank hold TXNM as of Q2 2016.

  • Checchi Capital Advisers reported no remaining TXNM Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 494 TXNM Energy Inc shares in Q2 2016, an estimated $17K.
  • Checchi Capital Advisers first reported a position in TXNM Energy Inc in Q1 2016 and held it in 1 quarter.
  • Checchi Capital Advisers's TXNM Energy Inc position peaked at $17K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.