MFIMFI
TXNM

Mesirow Financial Investment Management - Fixed Income’s TXNM Energy Inc TXNM Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017
Q4 		– Sell
-280,911
Closed -$11.3M – 128
2017
Q3 		$11.3M Sell
280,911
-111,640
-28% -$4.54M 0.75% 77
2017
Q2 		$15M Sell
392,551
-2,750
-0.7% -$105K 1.01% 64
2017
Q1 		$14.6M Sell
395,301
-198,415
-33% -$7.02M 0.97% 66
2016
Q4 		$20.4M Sell
593,716
-92,690
-14% -$3.01M 1.25% 31
2016
Q3 		$22.5M Sell
686,406
-298,034
-30% -$9.97M 1.32% 24
2016
Q2 		$34.9M Buy
984,440
+953,472
+3,079% +$31.3M 2.03% 1
2016
Q1 		$1.04M Buy
30,968
+7,947
+35% +$254K 0.48% 103
2015
Q4 		$704K Sell
23,021
-30,762
-57% -$882K 0.32% 124
2015
Q3 		$1.51M Sell
53,783
-1,307
-2% -$34.1K 0.42% 87
2015
Q2 		$1.35M Sell
55,090
-1,550
-3% -$41.5K 0.32% 110
2015
Q1 		$1.65M Sell
56,640
-5
-0% -$146 0.4% 90
2014
Q4 		$1.68M Sell
56,645
-9,835
-15% -$279K 0.42% 94
2014
Q3 		$1.66M Hold
66,480
– – 0.42% 95
2014
Q2 		$1.95M Buy
+66,480
New +$1.86M 0.47% 82

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TXNM Position: Q4 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of TXNM Energy Inc (TXNM) in Q4 2017, closing a stake of 280,911 shares — an estimated $11.3M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TXNM in Q2 2014 and held it in 14 quarters. The position peaked at $34.9M in Q2 2016. 278 funds tracked by Wall St. Rank hold TXNM as of Q4 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining TXNM Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 280,911 TXNM Energy Inc shares in Q4 2017, an estimated $11.3M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in TXNM Energy Inc in Q2 2014 and held it in 14 quarters.
  • Mesirow Financial Investment Management - Fixed Income's TXNM Energy Inc position peaked at $34.9M in Q2 2016.
  • 278 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2017, filed 30 Jan 2018.