RQSI’s TXNM Energy Inc TXNM Stock Holding History

RQSI’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 Q3	–	Sell	-33,068	Closed	-$813K	–	90
2015 Q2	$813K	Buy	33,068 +18,083	+121%	+$484K	0.36%	116
2015 Q1	$438K	Sell	14,985 -512	-3%	-$14.9K	0.24%	114
2014 Q4	$459K	Buy	+15,497	New	+$439K	0.43%	106

Other funds holding TXNM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's TXNM Position: Q3 2015 in Review

RQSI sold out of TXNM Energy Inc (TXNM) in Q3 2015, closing a stake of 33,068 shares — an estimated $813K sold.

RQSI first reported a position in TXNM in Q4 2014 and held it in 3 quarters. The position peaked at $813K in Q2 2015. 205 funds tracked by Wall St. Rank hold TXNM as of Q3 2015.

RQSI reported no remaining TXNM Energy Inc position as of Q3 2015 after selling out during the quarter.
RQSI sold 33,068 TXNM Energy Inc shares in Q3 2015, an estimated $813K.
RQSI first reported a position in TXNM Energy Inc in Q4 2014 and held it in 3 quarters.
RQSI's TXNM Energy Inc position peaked at $813K in Q2 2015.
205 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.