RFC
TXNM

Russell Frank Company’s TXNM Energy Inc TXNM Stock Holding History

Russell Frank Company’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
Q1 		$8.81M Buy
261,136
+7,820
+3% +$250K 0.02% 1027
2015
Q4 		$7.88M Buy
253,316
+32,838
+15% +$941K 0.01% 1017
2015
Q3 		$6.18M Buy
220,478
+99,883
+83% +$2.61M 0.01% 1145
2015
Q2 		$2.97M Buy
120,595
+25,720
+27% +$688K ﹤0.01% 1747
2015
Q1 		$2.77M Sell
94,875
-10,182
-10% -$296K 0.01% 1585
2014
Q4 		$2.92M Buy
105,057
+33,800
+47% +$958K 0.01% 1575
2014
Q3 		$1.77M Sell
71,257
-23,500
-25% -$623K ﹤0.01% 1796
2014
Q2 		$2.58M Sell
94,757
-28,057
-23% -$784K ﹤0.01% 1626
2014
Q1 		$3.44M Sell
122,814
-86,302
-41% -$2.18M 0.01% 1487
2013
Q4 		$5.05M Sell
209,116
-115,181
-36% -$2.69M 0.01% 1232
2013
Q3 		$7.34M Sell
324,297
-45,998
-12% -$1.05M 0.01% 1078
2013
Q2 		$8.22M Buy
+370,295
New +$8.45M 0.02% 953

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
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
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

Russell Frank Company's TXNM Position: Q1 2016 in Review

Russell Frank Company increased its TXNM Energy Inc (TXNM) stake by 3.1% in Q1 2016, buying an estimated $250K and bringing the position to 261,136 shares worth $8.81M. The position accounts for 0.02% of the portfolio, ranked #1027.

Russell Frank Company first reported a position in TXNM in Q2 2013 and has held it in 12 quarters since. 235 funds tracked by Wall St. Rank hold TXNM as of Q1 2016.

  • Russell Frank Company held 261,136 shares of TXNM Energy Inc worth $8.81M as of Q1 2016.
  • Russell Frank Company bought 7,820 TXNM Energy Inc shares in Q1 2016, an estimated $250K.
  • TXNM Energy Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1027 holding.
  • Russell Frank Company first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 12 quarters since.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.