LA
TXNM

Lynch & Associates’s TXNM Energy Inc TXNM Stock Holding History

Lynch & Associates’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
Q4 		– Sell
-7,305
Closed -$239K – 109
2016
Q3 		$239K Sell
7,305
-30
-0.4% -$1K 0.11% 93
2016
Q2 		$260K Buy
7,335
+65
+0.9% +$2.14K 0.12% 95
2016
Q1 		$245K Sell
7,270
-160
-2% -$5.12K 0.12% 94
2015
Q4 		$227K Buy
7,430
+265
+4% +$7.59K 0.12% 101
2015
Q3 		$201K Buy
+7,165
New +$187K 0.11% 100
2015
Q2 		– Sell
-7,515
Closed -$219K – 109
2015
Q1 		$219K Buy
+7,515
New +$219K 0.12% 97

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lynch & Associates's TXNM Position: Q4 2016 in Review

Lynch & Associates sold out of TXNM Energy Inc (TXNM) in Q4 2016, closing a stake of 7,305 shares — an estimated $239K sold.

Lynch & Associates first reported a position in TXNM in Q1 2015 and held it in 6 quarters. The position peaked at $260K in Q2 2016. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

  • Lynch & Associates reported no remaining TXNM Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Lynch & Associates sold 7,305 TXNM Energy Inc shares in Q4 2016, an estimated $239K.
  • Lynch & Associates first reported a position in TXNM Energy Inc in Q1 2015 and held it in 6 quarters.
  • Lynch & Associates's TXNM Energy Inc position peaked at $260K in Q2 2016.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

Based on Lynch & Associates's 13F filing for Q4 2016, filed 9 Jan 2017.