ICM
TXNM

ICC Capital Management’s TXNM Energy Inc TXNM Stock Holding History

ICC Capital Management’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
2014
Q3 		– Sell
-1,300
Closed -$38K – 288
2014
Q2 		$38K Hold
1,300
– – ﹤0.01% 222
2014
Q1 		$35K Buy
+1,300
New +$32.9K ﹤0.01% 231

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

ICC Capital Management's TXNM Position: Q3 2014 in Review

ICC Capital Management sold out of TXNM Energy Inc (TXNM) in Q3 2014, closing a stake of 1,300 shares — an estimated $38K sold.

ICC Capital Management first reported a position in TXNM in Q1 2014 and held it in 2 quarters. The position peaked at $38K in Q2 2014. 199 funds tracked by Wall St. Rank hold TXNM as of Q3 2014.

  • ICC Capital Management reported no remaining TXNM Energy Inc position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 1,300 TXNM Energy Inc shares in Q3 2014, an estimated $38K.
  • ICC Capital Management first reported a position in TXNM Energy Inc in Q1 2014 and held it in 2 quarters.
  • ICC Capital Management's TXNM Energy Inc position peaked at $38K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.