SB
TXNM

Suntrust Banks’s TXNM Energy Inc TXNM Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-17,258
Closed -$466K – 1723
2014
Q1 		$466K Sell
17,258
-106
-0.6% -$2.68K ﹤0.01% 1371
2013
Q4 		$418K Hold
17,364
– – ﹤0.01% 1351
2013
Q3 		$392K Buy
17,364
+56
+0.3% +$1.27K ﹤0.01% 1356
2013
Q2 		$384K Buy
+17,308
New +$395K ﹤0.01% 1299

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks's TXNM Position: Q2 2014 in Review

Suntrust Banks sold out of TXNM Energy Inc (TXNM) in Q2 2014, closing a stake of 17,258 shares — an estimated $466K sold.

Suntrust Banks first reported a position in TXNM in Q2 2013 and held it in 4 quarters. The position peaked at $466K in Q1 2014. 210 funds tracked by Wall St. Rank hold TXNM as of Q2 2014.

  • Suntrust Banks reported no remaining TXNM Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 17,258 TXNM Energy Inc shares in Q2 2014, an estimated $466K.
  • Suntrust Banks first reported a position in TXNM Energy Inc in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's TXNM Energy Inc position peaked at $466K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.