NTCOC
TXNM

Northern Trust Company of Connecticut’s TXNM Energy Inc TXNM Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$801K Sell
33,193
-3,583
-10% -$83.8K 0.01% 1421
2013
Q3 		$832K Sell
36,776
-243
-0.7% -$5.53K 0.01% 1401
2013
Q2 		$821K Buy
+37,019
New +$845K 0.01% 1361

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 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's TXNM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its TXNM Energy Inc (TXNM) stake by 9.7% in Q4 2013, selling an estimated $83.8K and leaving 33,193 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #1421.

Northern Trust Company of Connecticut first reported a position in TXNM in Q2 2013 and has held it in 3 quarters since. The position peaked at $832K in Q3 2013. 196 funds tracked by Wall St. Rank hold TXNM as of Q4 2013.

  • Northern Trust Company of Connecticut held 33,193 shares of TXNM Energy Inc worth $801K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,583 TXNM Energy Inc shares in Q4 2013, an estimated $83.8K.
  • TXNM Energy Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1421 holding.
  • Northern Trust Company of Connecticut first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's TXNM Energy Inc position peaked at $832K in Q3 2013.
  • 196 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.