MA
TXNM

MUFG Americas’s TXNM Energy Inc TXNM Stock Holding History

MUFG Americas’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
Q1 		– Sell
-250
Closed -$7K – 1244
2014
Q4 		$7K Hold
250
– – ﹤0.01% 1042
2014
Q3 		$6K Hold
250
– – ﹤0.01% 1064
2014
Q2 		$7K Hold
250
– – ﹤0.01% 987
2014
Q1 		$7K Hold
250
– – ﹤0.01% 941
2013
Q4 		$6K Hold
250
– – ﹤0.01% 965
2013
Q3 		$6K Sell
250
-71,350
-100% -$1.62M ﹤0.01% 1071
2013
Q2 		$1.59M Buy
+71,600
New +$1.63M 0.03% 425

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MUFG Americas's TXNM Position: Q1 2015 in Review

MUFG Americas sold out of TXNM Energy Inc (TXNM) in Q1 2015, closing a stake of 250 shares — an estimated $7K sold.

MUFG Americas first reported a position in TXNM in Q2 2013 and held it in 7 quarters. The position peaked at $1.59M in Q2 2013. 217 funds tracked by Wall St. Rank hold TXNM as of Q1 2015.

  • MUFG Americas reported no remaining TXNM Energy Inc position as of Q1 2015 after selling out during the quarter.
  • MUFG Americas sold 250 TXNM Energy Inc shares in Q1 2015, an estimated $7K.
  • MUFG Americas first reported a position in TXNM Energy Inc in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's TXNM Energy Inc position peaked at $1.59M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.