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TXNM

Donald Smith & Co’s TXNM Energy Inc TXNM Stock Holding History

Donald Smith & Co’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
2013
Q4 		– Sell
-231,806
Closed -$5.25M – 84
2013
Q3 		$5.25M Sell
231,806
-292,679
-56% -$6.66M 0.11% 70
2013
Q2 		$11.6M Buy
+524,485
New +$12M 0.25% 58

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

Donald Smith & Co's TXNM Position: Q4 2013 in Review

Donald Smith & Co sold out of TXNM Energy Inc (TXNM) in Q4 2013, closing a stake of 231,806 shares — an estimated $5.25M sold.

Donald Smith & Co first reported a position in TXNM in Q2 2013 and held it in 2 quarters. The position peaked at $11.6M in Q2 2013. 195 funds tracked by Wall St. Rank hold TXNM as of Q4 2013.

  • Donald Smith & Co reported no remaining TXNM Energy Inc position as of Q4 2013 after selling out during the quarter.
  • Donald Smith & Co sold 231,806 TXNM Energy Inc shares in Q4 2013, an estimated $5.25M.
  • Donald Smith & Co first reported a position in TXNM Energy Inc in Q2 2013 and held it in 2 quarters.
  • Donald Smith & Co's TXNM Energy Inc position peaked at $11.6M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2013.

Based on Donald Smith & Co's 13F filing for Q4 2013, filed 7 Feb 2014.