IMS
TXNM

Index Management Solutions’s TXNM Energy Inc TXNM Stock Holding History

Index Management Solutions’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
-5,670
Closed -$166K – 1142
2014
Q2 		$166K Buy
5,670
+3,275
+137% +$91.5K 0.02% 694
2014
Q1 		$65K Buy
+2,395
New +$60.6K 0.01% 665

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

Index Management Solutions's TXNM Position: Q3 2014 in Review

Index Management Solutions sold out of TXNM Energy Inc (TXNM) in Q3 2014, closing a stake of 5,670 shares — an estimated $166K sold.

Index Management Solutions first reported a position in TXNM in Q1 2014 and held it in 2 quarters. The position peaked at $166K in Q2 2014. 198 funds tracked by Wall St. Rank hold TXNM as of Q3 2014.

  • Index Management Solutions reported no remaining TXNM Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 5,670 TXNM Energy Inc shares in Q3 2014, an estimated $166K.
  • Index Management Solutions first reported a position in TXNM Energy Inc in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's TXNM Energy Inc position peaked at $166K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.