SFP
TXNM

Santa Fe Partners’s TXNM Energy Inc TXNM Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-8,980
Closed -$217K – 593
2013
Q4 		$217K Sell
8,980
-3,593
-29% -$84.1K 0.04% 443
2013
Q3 		$284K Sell
12,573
-1,451
-10% -$33K 0.05% 400
2013
Q2 		$311K Buy
+14,024
New +$320K 0.06% 423

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's TXNM Position: Q1 2014 in Review

Santa Fe Partners sold out of TXNM Energy Inc (TXNM) in Q1 2014, closing a stake of 8,980 shares — an estimated $217K sold.

Santa Fe Partners first reported a position in TXNM in Q2 2013 and held it in 3 quarters. The position peaked at $311K in Q2 2013. 207 funds tracked by Wall St. Rank hold TXNM as of Q1 2014.

  • Santa Fe Partners reported no remaining TXNM Energy Inc position as of Q1 2014 after selling out during the quarter.
  • Santa Fe Partners sold 8,980 TXNM Energy Inc shares in Q1 2014, an estimated $217K.
  • Santa Fe Partners first reported a position in TXNM Energy Inc in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's TXNM Energy Inc position peaked at $311K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2014.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.