NFA
TXNM

Nationwide Fund Advisors’s TXNM Energy Inc TXNM Stock Holding History

Nationwide Fund Advisors’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
-255,445
Closed -$10.3M – 2179
2017
Q3 		$10.3M Sell
255,445
-3,429
-1% -$139K 0.04% 627
2017
Q2 		$9.9M Sell
258,874
-25,979
-9% -$988K 0.04% 658
2017
Q1 		$10.5M Sell
284,853
-9,580
-3% -$339K 0.04% 615
2016
Q4 		$10.1M Sell
294,433
-4,900
-2% -$159K 0.04% 617
2016
Q3 		$9.79M Sell
299,333
-28,200
-9% -$943K 0.04% 622
2016
Q2 		$11.6M Sell
327,533
-21,177
-6% -$696K 0.05% 518
2016
Q1 		$11.8M Buy
348,710
+3,142
+0.9% +$100K 0.05% 510
2015
Q4 		$10.6M Buy
345,568
+37,706
+12% +$1.08M 0.05% 542
2015
Q3 		$8.64M Sell
307,862
-17,455
-5% -$455K 0.04% 589
2015
Q2 		$8M Sell
325,317
-31,711
-9% -$849K 0.03% 706
2015
Q1 		$10.4M Sell
357,028
-18,297
-5% -$533K 0.04% 569
2014
Q4 		$11.1M Sell
375,325
-70,817
-16% -$2.01M 0.05% 511
2014
Q3 		$11.1M Buy
446,142
+32,149
+8% +$853K 0.05% 511
2014
Q2 		$12.1M Buy
413,993
+24,247
+6% +$677K 0.05% 471
2014
Q1 		$10.5M Sell
389,746
-11,702
-3% -$296K 0.05% 475
2013
Q4 		$9.68M Sell
401,448
-7,212
-2% -$169K 0.04% 589
2013
Q3 		$9.25M Buy
408,660
+215,331
+111% +$4.9M 0.04% 565
2013
Q2 		$4.29M Buy
+193,329
New +$4.41M 0.02% 887

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Nationwide Fund Advisors's TXNM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of TXNM Energy Inc (TXNM) in Q4 2017, closing a stake of 255,445 shares — an estimated $10.3M sold.

Nationwide Fund Advisors first reported a position in TXNM in Q2 2013 and held it in 18 quarters. The position peaked at $12.1M in Q2 2014. 278 funds tracked by Wall St. Rank hold TXNM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining TXNM Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 255,445 TXNM Energy Inc shares in Q4 2017, an estimated $10.3M.
  • Nationwide Fund Advisors first reported a position in TXNM Energy Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's TXNM Energy Inc position peaked at $12.1M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.