EA
TXNM

Emerald Acquisition’s TXNM Energy Inc TXNM Stock Holding History

Emerald Acquisition’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
Q3 		$3.31M Sell
101,260
-169,519
-63% -$5.67M 0.01% 1469
2016
Q2 		$9.6M Buy
+270,779
New +$8.9M 0.02% 950

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's TXNM Position: Q3 2016 in Review

Emerald Acquisition reduced its TXNM Energy Inc (TXNM) stake by 63% in Q3 2016, selling an estimated $5.67M and leaving 101,260 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #1469.

Emerald Acquisition first reported a position in TXNM in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.6M in Q2 2016. 238 funds tracked by Wall St. Rank hold TXNM as of Q3 2016.

  • Emerald Acquisition held 101,260 shares of TXNM Energy Inc worth $3.31M as of Q3 2016.
  • Emerald Acquisition sold 169,519 TXNM Energy Inc shares in Q3 2016, an estimated $5.67M.
  • TXNM Energy Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1469 holding.
  • Emerald Acquisition first reported a position in TXNM Energy Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TXNM Energy Inc position peaked at $9.6M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.