First Quadrant’s TXNM Energy Inc TXNM Stock Holding History

First Quadrant’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
2018 Q3	–	Sell	-503	Closed	-$20K	–	890
2018 Q2	$20K	Sell	503 -784	-61%	-$30K	﹤0.01%	745
2018 Q1	$49K	Buy	+1,287	New	+$47.1K	﹤0.01%	741

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Quadrant's TXNM Position: Q3 2018 in Review

First Quadrant sold out of TXNM Energy Inc (TXNM) in Q3 2018, closing a stake of 503 shares — an estimated $20K sold.

First Quadrant first reported a position in TXNM in Q1 2018 and held it in 2 quarters. The position peaked at $49K in Q1 2018. 261 funds tracked by Wall St. Rank hold TXNM as of Q3 2018.

First Quadrant reported no remaining TXNM Energy Inc position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 503 TXNM Energy Inc shares in Q3 2018, an estimated $20K.
First Quadrant first reported a position in TXNM Energy Inc in Q1 2018 and held it in 2 quarters.
First Quadrant's TXNM Energy Inc position peaked at $49K in Q1 2018.
261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.