FMA
TXNM

Fiduciary Management Associates’s TXNM Energy Inc TXNM Stock Holding History

Fiduciary Management Associates’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
Q1 		$33.3M Sell
987,189
-53,300
-5% -$1.7M 2.18% 1
2015
Q4 		$31.8M Sell
1,040,489
-31,120
-3% -$892K 1.87% 1
2015
Q3 		$30.1M Sell
1,071,609
-46,725
-4% -$1.22M 1.96% 1
2015
Q2 		$27.5M Buy
1,118,334
+68,644
+7% +$1.84M 1.62% 5
2015
Q1 		$30.7M Buy
1,049,690
+141,380
+16% +$4.12M 1.84% 1
2014
Q4 		$26.9M Buy
908,310
+91,760
+11% +$2.6M 1.68% 2
2014
Q3 		$20.3M Sell
816,550
-14,050
-2% -$373K 1.45% 22
2014
Q2 		$24.4M Sell
830,600
-12,770
-2% -$357K 1.61% 2
2014
Q1 		$22.8M Buy
+843,370
New +$21.3M 1.52% 9

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
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
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

Fiduciary Management Associates's TXNM Position: Q1 2016 in Review

Fiduciary Management Associates reduced its TXNM Energy Inc (TXNM) stake by 5.1% in Q1 2016, selling an estimated $1.7M and leaving 987,189 shares worth $33.3M. The position accounts for 2.18% of the portfolio, ranked #1.

Fiduciary Management Associates first reported a position in TXNM in Q1 2014 and has held it in 9 quarters since. 235 funds tracked by Wall St. Rank hold TXNM as of Q1 2016.

  • Fiduciary Management Associates held 987,189 shares of TXNM Energy Inc worth $33.3M as of Q1 2016.
  • Fiduciary Management Associates sold 53,300 TXNM Energy Inc shares in Q1 2016, an estimated $1.7M.
  • TXNM Energy Inc made up 2.18% of Fiduciary Management Associates's portfolio in Q1 2016, its #1 holding.
  • Fiduciary Management Associates first reported a position in TXNM Energy Inc in Q1 2014 and has held it in 9 quarters since.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.