MIU
TXNM

Man Investments (UK)’s TXNM Energy Inc TXNM Stock Holding History

Man Investments (UK)’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
Q2 		$4.3M Sell
146,600
-11,585
-7% -$324K 0.33% 37
2014
Q1 		$4.28M Buy
+158,185
New +$4M 0.37% 23

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Man Investments (UK)'s TXNM Position: Q2 2014 in Review

Man Investments (UK) reduced its TXNM Energy Inc (TXNM) stake by 7.3% in Q2 2014, selling an estimated $324K and leaving 146,600 shares worth $4.3M. The position accounts for 0.33% of the portfolio, ranked #37.

Man Investments (UK) first reported a position in TXNM in Q1 2014 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold TXNM as of Q2 2014.

  • Man Investments (UK) held 146,600 shares of TXNM Energy Inc worth $4.3M as of Q2 2014.
  • Man Investments (UK) sold 11,585 TXNM Energy Inc shares in Q2 2014, an estimated $324K.
  • TXNM Energy Inc made up 0.33% of Man Investments (UK)'s portfolio in Q2 2014, its #37 holding.
  • Man Investments (UK) first reported a position in TXNM Energy Inc in Q1 2014 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.