MCM
TXNM

Munder Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Munder Capital Management’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
2014
Q3 		$33.1M Buy
1,330,676
+20,465
+2% +$543K 0.25% 118
2014
Q2 		$38.4M Buy
1,310,211
+69,649
+6% +$1.95M 0.27% 112
2014
Q1 		$33.5M Buy
1,240,562
+43,609
+4% +$1.1M 0.24% 123
2013
Q4 		$28.9M Buy
1,196,953
+104,158
+10% +$2.44M 0.21% 137
2013
Q3 		$24.7M Buy
1,092,795
+22,957
+2% +$522K 0.2% 136
2013
Q2 		$23.7M Buy
+1,069,838
New +$24.4M 0.2% 137

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

Munder Capital Management's TXNM Position: Q3 2014 in Review

Munder Capital Management increased its TXNM Energy Inc (TXNM) stake by 1.6% in Q3 2014, buying an estimated $543K and bringing the position to 1,330,676 shares worth $33.1M. The position accounts for 0.25% of the portfolio, ranked #118.

Munder Capital Management first reported a position in TXNM in Q2 2013 and has held it in 6 quarters since. The position peaked at $38.4M in Q2 2014. 198 funds tracked by Wall St. Rank hold TXNM as of Q3 2014.

  • Munder Capital Management held 1,330,676 shares of TXNM Energy Inc worth $33.1M as of Q3 2014.
  • Munder Capital Management bought 20,465 TXNM Energy Inc shares in Q3 2014, an estimated $543K.
  • TXNM Energy Inc made up 0.25% of Munder Capital Management's portfolio in Q3 2014, its #118 holding.
  • Munder Capital Management first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's TXNM Energy Inc position peaked at $38.4M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.