Managed Account Advisors’s TXNM Energy Inc TXNM Stock Holding History

Managed Account Advisors’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
2015 Q2	$5.56M	Sell	226,056 -5,111	-2%	-$137K	﹤0.01%	1373
2015 Q1	$6.75M	Sell	231,167 -3,494	-1%	-$102K	0.01%	1281
2014 Q4	$6.95M	Buy	234,661 +49,013	+26%	+$1.39M	0.01%	1233
2014 Q3	$4.62M	Sell	185,648 -4,102	-2%	-$109K	0.01%	1416
2014 Q2	$5.57M	Sell	189,750 -4,261	-2%	-$119K	0.01%	1313
2014 Q1	$5.24M	Buy	194,011 +496	+0.3%	+$12.5K	0.01%	1296
2013 Q4	$4.67M	Sell	193,515 -4,859	-2%	-$114K	0.01%	1323
2013 Q3	$4.49M	Buy	198,374 +4,592	+2%	+$104K	0.01%	1288
2013 Q2	$4.3M	Buy	+193,782	New	+$4.42M	0.01%	1261

Other funds holding TXNM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Managed Account Advisors's TXNM Position: Q2 2015 in Review

Managed Account Advisors reduced its TXNM Energy Inc (TXNM) stake by 2.2% in Q2 2015, selling an estimated $137K and leaving 226,056 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Managed Account Advisors first reported a position in TXNM in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.95M in Q4 2014. 208 funds tracked by Wall St. Rank hold TXNM as of Q2 2015.

Managed Account Advisors held 226,056 shares of TXNM Energy Inc worth $5.56M as of Q2 2015.
Managed Account Advisors sold 5,111 TXNM Energy Inc shares in Q2 2015, an estimated $137K.
TXNM Energy Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1373 holding.
Managed Account Advisors first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's TXNM Energy Inc position peaked at $6.95M in Q4 2014.
208 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.