Meristem Family Wealth’s TXNM Energy Inc TXNM Stock Holding History

Meristem Family Wealth’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
2018 Q1	–	Sell	-7,005	Closed	-$283K	–	141
2017 Q4	$283K	Hold	7,005	–	–	0.1%	95
2017 Q3	$282K	Hold	7,005	–	–	0.11%	87
2017 Q2	$268K	Hold	7,005	–	–	0.11%	86
2017 Q1	$259K	Hold	7,005	–	–	0.1%	88
2016 Q4	$240K	Hold	7,005	–	–	0.1%	94
2016 Q3	$229K	Hold	7,005	–	–	0.1%	102
2016 Q2	$248K	Hold	7,005	–	–	0.11%	90
2016 Q1	$236K	Hold	7,005	–	–	0.1%	99
2015 Q4	$214K	Buy	+7,005	New	+$201K	0.08%	105
2015 Q2	–	Sell	-7,005	Closed	-$205K	–	121
2015 Q1	$205K	Hold	7,005	–	–	0.09%	114
2014 Q4	$208K	Buy	+7,005	New	+$198K	0.08%	109
2014 Q3	–	Sell	-7,005	Closed	-$205K	–	113
2014 Q2	$205K	Buy	+7,005	New	+$196K	0.09%	106

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meristem Family Wealth's TXNM Position: Q1 2018 in Review

Meristem Family Wealth sold out of TXNM Energy Inc (TXNM) in Q1 2018, closing a stake of 7,005 shares — an estimated $283K sold.

Meristem Family Wealth first reported a position in TXNM in Q2 2014 and held it in 12 quarters. The position peaked at $283K in Q4 2017. 261 funds tracked by Wall St. Rank hold TXNM as of Q1 2018.

Meristem Family Wealth reported no remaining TXNM Energy Inc position as of Q1 2018 after selling out during the quarter.
Meristem Family Wealth sold 7,005 TXNM Energy Inc shares in Q1 2018, an estimated $283K.
Meristem Family Wealth first reported a position in TXNM Energy Inc in Q2 2014 and held it in 12 quarters.
Meristem Family Wealth's TXNM Energy Inc position peaked at $283K in Q4 2017.
261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2018.

Based on Meristem Family Wealth's 13F filing for Q1 2018, filed 14 May 2018.