ID Management A/S’s TXNM Energy Inc TXNM Stock Holding History

ID Management A/S’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
2016 Q1	–	Sell	-11,000	Closed	-$336K	–	328
2015 Q4	$336K	Hold	11,000	–	–	0.11%	126
2015 Q3	$309K	Buy	+11,000	New	+$287K	0.13%	116
2015 Q1	$321K	Hold	11,000	–	–	0.15%	97
2014 Q4	$326K	Hold	11,000	–	–	0.15%	100
2014 Q3	$274K	Buy	+11,000	New	+$292K	0.13%	116

Other funds holding TXNM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's TXNM Position: Q1 2016 in Review

ID Management A/S sold out of TXNM Energy Inc (TXNM) in Q1 2016, closing a stake of 11,000 shares — an estimated $336K sold.

ID Management A/S first reported a position in TXNM in Q3 2014 and held it in 5 quarters. The position peaked at $336K in Q4 2015. 236 funds tracked by Wall St. Rank hold TXNM as of Q1 2016.

ID Management A/S reported no remaining TXNM Energy Inc position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 11,000 TXNM Energy Inc shares in Q1 2016, an estimated $336K.
ID Management A/S first reported a position in TXNM Energy Inc in Q3 2014 and held it in 5 quarters.
ID Management A/S's TXNM Energy Inc position peaked at $336K in Q4 2015.
236 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.