RA
TXNM

Royce & Associates’s TXNM Energy Inc TXNM Stock Holding History

Royce & Associates’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
2015
Q2 		– Sell
-319,400
Closed -$9.33M – 1252
2015
Q1 		$9.33M Hold
319,400
– – 0.04% 601
2014
Q4 		$9.46M Sell
319,400
-319,500
-50% -$9.05M 0.03% 621
2014
Q3 		$15.9M Hold
638,900
– – 0.05% 429
2014
Q2 		$18.7M Hold
638,900
– – 0.06% 417
2014
Q1 		$17.3M Hold
638,900
– – 0.05% 463
2013
Q4 		$15.4M Hold
638,900
– – 0.04% 500
2013
Q3 		$14.5M Hold
638,900
– – 0.04% 500
2013
Q2 		$14.2M Buy
+638,900
New +$14.6M 0.04% 491

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
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

Royce & Associates's TXNM Position: Q2 2015 in Review

Royce & Associates sold out of TXNM Energy Inc (TXNM) in Q2 2015, closing a stake of 319,400 shares — an estimated $9.33M sold.

Royce & Associates first reported a position in TXNM in Q2 2013 and held it in 8 quarters. The position peaked at $18.7M in Q2 2014. 208 funds tracked by Wall St. Rank hold TXNM as of Q2 2015.

  • Royce & Associates reported no remaining TXNM Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 319,400 TXNM Energy Inc shares in Q2 2015, an estimated $9.33M.
  • Royce & Associates first reported a position in TXNM Energy Inc in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's TXNM Energy Inc position peaked at $18.7M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.