MFS
TXNM

MSI Financial Services’s TXNM Energy Inc TXNM Stock Holding History

MSI Financial Services’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 		$17K Buy
504
+3
+0.6% +$97 ﹤0.01% 2512
2016
Q3 		$16K Buy
501
+3
+0.6% +$100 ﹤0.01% 2524
2016
Q2 		$18K Buy
498
+300
+152% +$9.86K ﹤0.01% 2418
2016
Q1 		$7K Buy
198
+1
+0.5% +$32 ﹤0.01% 3002
2015
Q4 		$6K Buy
+197
New +$5.65K ﹤0.01% 3010
2015
Q2 		– Sell
-67
Closed -$2K – 3275
2015
Q1 		$2K Buy
+67
New +$1.95K ﹤0.01% 2779

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

MSI Financial Services's TXNM Position: Q4 2016 in Review

MSI Financial Services increased its TXNM Energy Inc (TXNM) stake by 0.6% in Q4 2016, buying an estimated $97 and bringing the position to 504 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

MSI Financial Services first reported a position in TXNM in Q1 2015 and has held it in 6 quarters since. The position peaked at $18K in Q2 2016. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

  • MSI Financial Services held 504 shares of TXNM Energy Inc worth $17K as of Q4 2016.
  • MSI Financial Services bought 3 TXNM Energy Inc shares in Q4 2016, an estimated $97.
  • TXNM Energy Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2512 holding.
  • MSI Financial Services first reported a position in TXNM Energy Inc in Q1 2015 and has held it in 6 quarters since.
  • MSI Financial Services's TXNM Energy Inc position peaked at $18K in Q2 2016.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.