FNYS
TXNM

First New York Securities’s TXNM Energy Inc TXNM Stock Holding History

First New York Securities’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
2015
Q3 		– Sell
-1,662
Closed -$40.9K – 496
2015
Q2 		$40.9K Buy
+1,662
New +$44.5K 0.02% 212

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's TXNM Position: Q3 2015 in Review

First New York Securities sold out of TXNM Energy Inc (TXNM) in Q3 2015, closing a stake of 1,662 shares — an estimated $40.9K sold.

First New York Securities first reported a position in TXNM in Q2 2015 and held it in 1 quarter. The position peaked at $40.9K in Q2 2015. 205 funds tracked by Wall St. Rank hold TXNM as of Q3 2015.

  • First New York Securities reported no remaining TXNM Energy Inc position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 1,662 TXNM Energy Inc shares in Q3 2015, an estimated $40.9K.
  • First New York Securities first reported a position in TXNM Energy Inc in Q2 2015 and held it in 1 quarter.
  • First New York Securities's TXNM Energy Inc position peaked at $40.9K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.