QBFM
TXNM

QS Batterymarch Financial Management’s TXNM Energy Inc TXNM Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		– Sell
-114,628
Closed -$3.36M – 938
2014
Q2 		$3.36M Sell
114,628
-7,750
-6% -$217K 0.09% 360
2014
Q1 		$3.31M Buy
+122,378
New +$3.1M 0.07% 390

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's TXNM Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of TXNM Energy Inc (TXNM) in Q3 2014, closing a stake of 114,628 shares — an estimated $3.36M sold.

QS Batterymarch Financial Management first reported a position in TXNM in Q1 2014 and held it in 2 quarters. The position peaked at $3.36M in Q2 2014. 198 funds tracked by Wall St. Rank hold TXNM as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining TXNM Energy Inc position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 114,628 TXNM Energy Inc shares in Q3 2014, an estimated $3.36M.
  • QS Batterymarch Financial Management first reported a position in TXNM Energy Inc in Q1 2014 and held it in 2 quarters.
  • QS Batterymarch Financial Management's TXNM Energy Inc position peaked at $3.36M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.