TC
TXNM

TFS Capital’s TXNM Energy Inc TXNM Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-7,143
Closed -$234K – 913
2016
Q3 		$234K Buy
+7,143
New +$239K 0.06% 500
2016
Q1 		– Sell
-12,612
Closed -$386K – 1106
2015
Q4 		$386K Sell
12,612
-930
-7% -$26.7K 0.04% 475
2015
Q3 		$380K Buy
13,542
+464
+4% +$12.1K 0.04% 611
2015
Q2 		$322K Sell
13,078
-57,671
-82% -$1.54M 0.03% 655
2015
Q1 		$2.07M Buy
70,749
+55,151
+354% +$1.61M 0.2% 128
2014
Q4 		$462K Buy
+15,598
New +$442K 0.04% 601
2014
Q2 		– Sell
-44,312
Closed -$1.2M – 1388
2014
Q1 		$1.2M Sell
44,312
-8,006
-15% -$203K 0.08% 387
2013
Q4 		$1.26M Sell
52,318
-23,008
-31% -$538K 0.06% 468
2013
Q3 		$1.71M Sell
75,326
-4,361
-5% -$99.2K 0.08% 383
2013
Q2 		$1.77M Buy
+79,687
New +$1.82M 0.07% 388

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's TXNM Position: Q4 2016 in Review

TFS Capital sold out of TXNM Energy Inc (TXNM) in Q4 2016, closing a stake of 7,143 shares — an estimated $234K sold.

TFS Capital first reported a position in TXNM in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q1 2015. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

  • TFS Capital reported no remaining TXNM Energy Inc position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 7,143 TXNM Energy Inc shares in Q4 2016, an estimated $234K.
  • TFS Capital first reported a position in TXNM Energy Inc in Q2 2013 and held it in 10 quarters.
  • TFS Capital's TXNM Energy Inc position peaked at $2.07M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.