LCS
TXNM

Levin Capital Strategies’s TXNM Energy Inc TXNM Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-12,270
Closed -$296K – 354
2013
Q4 		$296K Buy
+12,270
New +$287K ﹤0.01% 291

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Levin Capital Strategies's TXNM Position: Q1 2014 in Review

Levin Capital Strategies sold out of TXNM Energy Inc (TXNM) in Q1 2014, closing a stake of 12,270 shares — an estimated $296K sold.

Levin Capital Strategies first reported a position in TXNM in Q4 2013 and held it in 1 quarter. The position peaked at $296K in Q4 2013. 207 funds tracked by Wall St. Rank hold TXNM as of Q1 2014.

  • Levin Capital Strategies reported no remaining TXNM Energy Inc position as of Q1 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 12,270 TXNM Energy Inc shares in Q1 2014, an estimated $296K.
  • Levin Capital Strategies first reported a position in TXNM Energy Inc in Q4 2013 and held it in 1 quarter.
  • Levin Capital Strategies's TXNM Energy Inc position peaked at $296K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.