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TXNM

Neuberger Berman Canada’s TXNM Energy Inc TXNM Stock Holding History

Neuberger Berman Canada’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
Q3 		$210K Buy
+5,214
New +$212K 0.04% 314
2014
Q3 		– Sell
-17,500
Closed -$513K – 319
2014
Q2 		$513K Buy
+17,500
New +$489K 0.13% 193
2014
Q1 		– Sell
-25,500
Closed -$615K – 288
2013
Q4 		$615K Buy
25,500
+16,650
+188% +$390K 0.15% 172
2013
Q3 		$200K Buy
+8,850
New +$201K 0.06% 208

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Canada's TXNM Position: Q3 2017 in Review

Neuberger Berman Canada opened a new position in TXNM Energy Inc (TXNM) in Q3 2017: 5,214 shares worth $210K. The stake represents 0.04% of the portfolio and ranks #314 among its holdings. This is a return to the name: Neuberger Berman Canada previously reported a position in TXNM as recently as Q2 2014.

Neuberger Berman Canada first reported a position in TXNM in Q3 2013 and has held it in 4 quarters since. The position peaked at $615K in Q4 2013. 242 funds tracked by Wall St. Rank hold TXNM as of Q3 2017.

  • Neuberger Berman Canada held 5,214 shares of TXNM Energy Inc worth $210K as of Q3 2017.
  • TXNM Energy Inc was a new Neuberger Berman Canada position in Q3 2017.
  • TXNM Energy Inc made up 0.04% of Neuberger Berman Canada's portfolio in Q3 2017, its #314 holding.
  • Neuberger Berman Canada first reported a position in TXNM Energy Inc in Q3 2013 and has held it in 4 quarters since.
  • Neuberger Berman Canada's TXNM Energy Inc position peaked at $615K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.