CNB
TXNM

City National Bank’s TXNM Energy Inc TXNM Stock Holding History

City National Bank’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
2014
Q1 		– Sell
-43,286
Closed -$1.04M – 876
2013
Q4 		$1.04M Sell
43,286
-5,232
-11% -$122K 0.02% 413
2013
Q3 		$1.1M Buy
48,518
+985
+2% +$22.4K 0.02% 376
2013
Q2 		$1.05M Buy
+47,533
New +$1.08M 0.02% 381

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

City National Bank's TXNM Position: Q1 2014 in Review

City National Bank sold out of TXNM Energy Inc (TXNM) in Q1 2014, closing a stake of 43,286 shares — an estimated $1.04M sold.

City National Bank first reported a position in TXNM in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q3 2013. 208 funds tracked by Wall St. Rank hold TXNM as of Q1 2014.

  • City National Bank reported no remaining TXNM Energy Inc position as of Q1 2014 after selling out during the quarter.
  • City National Bank sold 43,286 TXNM Energy Inc shares in Q1 2014, an estimated $1.04M.
  • City National Bank first reported a position in TXNM Energy Inc in Q2 2013 and held it in 3 quarters.
  • City National Bank's TXNM Energy Inc position peaked at $1.1M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.