STC
TXNM

SEI Trust Company’s TXNM Energy Inc TXNM Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-3,300
Closed -$80K – 1687
2013
Q4 		$80K Sell
3,300
-600
-15% -$14K ﹤0.01% 1546
2013
Q3 		$88K Buy
+3,900
New +$88.7K ﹤0.01% 1443

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

SEI Trust Company's TXNM Position: Q1 2014 in Review

SEI Trust Company sold out of TXNM Energy Inc (TXNM) in Q1 2014, closing a stake of 3,300 shares — an estimated $80K sold.

SEI Trust Company first reported a position in TXNM in Q3 2013 and held it in 2 quarters. The position peaked at $88K in Q3 2013. 207 funds tracked by Wall St. Rank hold TXNM as of Q1 2014.

  • SEI Trust Company reported no remaining TXNM Energy Inc position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 3,300 TXNM Energy Inc shares in Q1 2014, an estimated $80K.
  • SEI Trust Company first reported a position in TXNM Energy Inc in Q3 2013 and held it in 2 quarters.
  • SEI Trust Company's TXNM Energy Inc position peaked at $88K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.