P
TXNM

Pitcairn’s TXNM Energy Inc TXNM Stock Holding History

Pitcairn’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
2016
Q4 		– Sell
-6,626
Closed -$217K – 525
2016
Q3 		$217K Sell
6,626
-95
-1% -$3.18K 0.03% 461
2016
Q2 		$238K Sell
6,721
-65
-1% -$2.14K 0.03% 388
2016
Q1 		$229K Buy
+6,786
New +$217K 0.03% 409
2015
Q2 		– Sell
-7,465
Closed -$218K – 499
2015
Q1 		$218K Buy
7,465
+194
+3% +$5.65K 0.02% 451
2014
Q4 		$216K Buy
+7,271
New +$206K 0.02% 435

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 18.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pitcairn's TXNM Position: Q4 2016 in Review

Pitcairn sold out of TXNM Energy Inc (TXNM) in Q4 2016, closing a stake of 6,626 shares — an estimated $217K sold.

Pitcairn first reported a position in TXNM in Q4 2014 and held it in 5 quarters. The position peaked at $238K in Q2 2016. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

  • Pitcairn reported no remaining TXNM Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Pitcairn sold 6,626 TXNM Energy Inc shares in Q4 2016, an estimated $217K.
  • Pitcairn first reported a position in TXNM Energy Inc in Q4 2014 and held it in 5 quarters.
  • Pitcairn's TXNM Energy Inc position peaked at $238K in Q2 2016.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.