Old Mutual Customised Solutions’s TXNM Energy Inc TXNM Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$121K	Hold	3,100	–	–	0.01%	648
2018 Q1	$119K	Hold	3,100	–	–	0.01%	644
2017 Q4	$125K	Hold	3,100	–	–	0.01%	626
2017 Q3	$125K	Hold	3,100	–	–	0.02%	634
2017 Q2	$119K	Hold	3,100	–	–	0.02%	625
2017 Q1	$115K	Hold	3,100	–	–	0.02%	634
2016 Q4	$106K	Buy	3,100 +2,300	+288%	+$74.6K	0.02%	645
2016 Q3	$26K	Sell	800 -5,500	-87%	-$184K	0.01%	703
2016 Q2	$223K	Hold	6,300	–	–	0.06%	396
2016 Q1	$212K	Hold	6,300	–	–	0.05%	399
2015 Q4	$193K	Hold	6,300	–	–	0.05%	423
2015 Q3	$177K	Hold	6,300	–	–	0.05%	438
2015 Q2	$155K	Hold	6,300	–	–	0.04%	520
2015 Q1	$184K	Sell	6,300 -6,100	-49%	-$178K	0.04%	473
2014 Q4	$367K	Hold	12,400	–	–	0.1%	252
2014 Q3	$309K	Hold	12,400	–	–	0.09%	262
2014 Q2	$364K	Buy	12,400 +6,600	+114%	+$184K	0.09%	268
2014 Q1	$157K	Hold	5,800	–	–	0.04%	484
2013 Q4	$140K	Hold	5,800	–	–	0.04%	505
2013 Q3	$131K	Sell	5,800 -1,200	-17%	-$27.3K	0.04%	500
2013 Q2	$155K	Buy	+7,000	New	+$160K	0.04%	436

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Old Mutual Customised Solutions's TXNM Position: Q2 2018 in Review

Old Mutual Customised Solutions held its TXNM Energy Inc (TXNM) position steady in Q2 2018 at 3,100 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #648.

Old Mutual Customised Solutions first reported a position in TXNM in Q2 2013 and has held it in 21 quarters since. The position peaked at $367K in Q4 2014. 266 funds tracked by Wall St. Rank hold TXNM as of Q2 2018.

Old Mutual Customised Solutions held 3,100 shares of TXNM Energy Inc worth $121K as of Q2 2018.
Old Mutual Customised Solutions left its TXNM Energy Inc share count unchanged in Q2 2018.
TXNM Energy Inc made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #648 holding.
Old Mutual Customised Solutions first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's TXNM Energy Inc position peaked at $367K in Q4 2014.
266 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.