HIS
TXNM

Horizon Investment Services’s TXNM Energy Inc TXNM Stock Holding History

Horizon Investment Services’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
Q1 		– Sell
-13,262
Closed -$393K – 156
2014
Q4 		$393K Sell
13,262
-51
-0.4% -$1.45K 0.19% 85
2014
Q3 		$332K Sell
13,313
-372
-3% -$9.87K 0.17% 86
2014
Q2 		$401K Buy
13,685
+53
+0.4% +$1.48K 0.19% 73
2014
Q1 		$377K Buy
13,632
+1,278
+10% +$32.3K 0.21% 71
2013
Q4 		$298K Buy
12,354
+1,245
+11% +$29.1K 0.18% 79
2013
Q3 		$251K Buy
+11,109
New +$253K 0.17% 81

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Investment Services's TXNM Position: Q1 2015 in Review

Horizon Investment Services sold out of TXNM Energy Inc (TXNM) in Q1 2015, closing a stake of 13,262 shares — an estimated $393K sold.

Horizon Investment Services first reported a position in TXNM in Q3 2013 and held it in 6 quarters. The position peaked at $401K in Q2 2014. 217 funds tracked by Wall St. Rank hold TXNM as of Q1 2015.

  • Horizon Investment Services reported no remaining TXNM Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Horizon Investment Services sold 13,262 TXNM Energy Inc shares in Q1 2015, an estimated $393K.
  • Horizon Investment Services first reported a position in TXNM Energy Inc in Q3 2013 and held it in 6 quarters.
  • Horizon Investment Services's TXNM Energy Inc position peaked at $401K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2015.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.