GS
TXNM

GAM Systematic’s TXNM Energy Inc TXNM Stock Holding History

GAM Systematic’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
2017
Q3 		$355K Buy
+8,820
New +$359K 0.05% 457
2016
Q4 		– Sell
-4,245
Closed -$139K – 682
2016
Q3 		$139K Sell
4,245
-18,020
-81% -$603K 0.03% 529
2016
Q2 		$789K Sell
22,265
-15,628
-41% -$514K 0.19% 214
2016
Q1 		$1.28M Buy
37,893
+35,798
+1,709% +$1.14M 0.34% 79
2015
Q4 		$64K Buy
+2,095
New +$60K 0.02% 570

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's TXNM Position: Q3 2017 in Review

GAM Systematic opened a new position in TXNM Energy Inc (TXNM) in Q3 2017: 8,820 shares worth $355K. The stake represents 0.05% of the portfolio and ranks #457 among its holdings. This is a return to the name: GAM Systematic previously reported a position in TXNM as recently as Q3 2016.

GAM Systematic first reported a position in TXNM in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2016. 242 funds tracked by Wall St. Rank hold TXNM as of Q3 2017.

  • GAM Systematic held 8,820 shares of TXNM Energy Inc worth $355K as of Q3 2017.
  • TXNM Energy Inc was a new GAM Systematic position in Q3 2017.
  • TXNM Energy Inc made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #457 holding.
  • GAM Systematic first reported a position in TXNM Energy Inc in Q4 2015 and has held it in 5 quarters since.
  • GAM Systematic's TXNM Energy Inc position peaked at $1.28M in Q1 2016.
  • 242 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.