SFM
TXNM

Signature Financial Management’s TXNM Energy Inc TXNM Stock Holding History

Signature Financial Management’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
-13,657
Closed -$330K – 80
2013
Q4 		$330K Sell
13,657
-2,000
-13% -$46.8K 0.26% 54
2013
Q3 		$354K Hold
15,657
– – 0.31% 43
2013
Q2 		$348K Buy
+15,657
New +$357K 0.24% 47

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 18.14% 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 16.26% 1-Year Est. Return

Signature Financial Management's TXNM Position: Q1 2014 in Review

Signature Financial Management sold out of TXNM Energy Inc (TXNM) in Q1 2014, closing a stake of 13,657 shares — an estimated $330K sold.

Signature Financial Management first reported a position in TXNM in Q2 2013 and held it in 3 quarters. The position peaked at $354K in Q3 2013. 208 funds tracked by Wall St. Rank hold TXNM as of Q1 2014.

  • Signature Financial Management reported no remaining TXNM Energy Inc position as of Q1 2014 after selling out during the quarter.
  • Signature Financial Management sold 13,657 TXNM Energy Inc shares in Q1 2014, an estimated $330K.
  • Signature Financial Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 3 quarters.
  • Signature Financial Management's TXNM Energy Inc position peaked at $354K in Q3 2013.
  • 208 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2014.

Based on Signature Financial Management's 13F filing for Q1 2014, filed 15 May 2014.