SAM
TXNM

Symphony Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Symphony Asset 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
2017
Q2 		– Sell
-20,078
Closed -$743K – 394
2017
Q1 		$743K Sell
20,078
-4,167
-17% -$147K 0.07% 237
2016
Q4 		$832K Sell
24,245
-30,962
-56% -$1M 0.09% 218
2016
Q3 		$1.81M Sell
55,207
-8,989
-14% -$301K 0.18% 133
2016
Q2 		$2.27M Buy
64,196
+18,624
+41% +$612K 0.25% 117
2016
Q1 		$1.54M Buy
+45,572
New +$1.46M 0.17% 142

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's TXNM Position: Q2 2017 in Review

Symphony Asset Management sold out of TXNM Energy Inc (TXNM) in Q2 2017, closing a stake of 20,078 shares — an estimated $743K sold.

Symphony Asset Management first reported a position in TXNM in Q1 2016 and held it in 5 quarters. The position peaked at $2.27M in Q2 2016. 224 funds tracked by Wall St. Rank hold TXNM as of Q2 2017.

  • Symphony Asset Management reported no remaining TXNM Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 20,078 TXNM Energy Inc shares in Q2 2017, an estimated $743K.
  • Symphony Asset Management first reported a position in TXNM Energy Inc in Q1 2016 and held it in 5 quarters.
  • Symphony Asset Management's TXNM Energy Inc position peaked at $2.27M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.