RCAMU
TXNM

Rothschild & Co Asset Management US’s TXNM Energy Inc TXNM Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-279,954
Closed -$11.3M – 364
2017
Q4 		$11.3M Buy
279,954
+3,915
+1% +$168K 0.12% 249
2017
Q3 		$11.1M Sell
276,039
-2,250
-0.8% -$91.5K 0.12% 245
2017
Q2 		$10.6M Buy
278,289
+2,709
+1% +$103K 0.12% 250
2017
Q1 		$10.2M Sell
275,580
-5,184
-2% -$183K 0.12% 241
2016
Q4 		$9.63M Sell
280,764
-28,459
-9% -$923K 0.12% 241
2016
Q3 		$10.1M Buy
309,223
+69
+0% +$2.31K 0.17% 214
2016
Q2 		$11M Buy
309,154
+6,358
+2% +$209K 0.2% 192
2016
Q1 		$10.2M Buy
302,796
+3,410
+1% +$109K 0.19% 182
2015
Q4 		$9.15M Buy
299,386
+27,609
+10% +$791K 0.17% 197
2015
Q3 		$7.62M Sell
271,777
-3,318
-1% -$86.6K 0.15% 215
2015
Q2 		$6.77M Buy
275,095
+1,507
+0.6% +$40.3K 0.12% 235
2015
Q1 		$7.99M Buy
273,588
+59,323
+28% +$1.73M 0.15% 219
2014
Q4 		$6.35M Sell
214,265
-2,334
-1% -$66.1K 0.13% 227
2014
Q3 		$5.39M Sell
216,599
-4,780
-2% -$127K 0.12% 248
2014
Q2 		$6.49M Sell
221,379
-570
-0.3% -$15.9K 0.13% 243
2014
Q1 		$6M Sell
221,949
-5,837
-3% -$148K 0.13% 254
2013
Q4 		$5.49M Sell
227,786
-11,170
-5% -$261K 0.12% 262
2013
Q3 		$5.41M Sell
238,956
-24,856
-9% -$565K 0.12% 259
2013
Q2 		$5.85M Buy
+263,812
New +$6.02M 0.14% 240

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's TXNM Position: Q1 2018 in Review

Rothschild & Co Asset Management US sold out of TXNM Energy Inc (TXNM) in Q1 2018, closing a stake of 279,954 shares — an estimated $11.3M sold.

Rothschild & Co Asset Management US first reported a position in TXNM in Q2 2013 and held it in 19 quarters. The position peaked at $11.3M in Q4 2017. 261 funds tracked by Wall St. Rank hold TXNM as of Q1 2018.

  • Rothschild & Co Asset Management US reported no remaining TXNM Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 279,954 TXNM Energy Inc shares in Q1 2018, an estimated $11.3M.
  • Rothschild & Co Asset Management US first reported a position in TXNM Energy Inc in Q2 2013 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's TXNM Energy Inc position peaked at $11.3M in Q4 2017.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.