U
TXNM

UBS’s TXNM Energy Inc TXNM Stock Holding History

UBS’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
Q3 		$863K Buy
34,632
+9,563
+38% +$254K ﹤0.01% 3742
2014
Q2 		$735K Buy
25,069
+6,149
+33% +$172K ﹤0.01% 3849
2014
Q1 		$511K Sell
18,920
-54,791
-74% -$1.39M ﹤0.01% 4213
2013
Q4 		$1.78M Buy
73,711
+54,384
+281% +$1.27M ﹤0.01% 2919
2013
Q3 		$437K Sell
19,327
-15,670
-45% -$356K ﹤0.01% 4285
2013
Q2 		$777K Buy
+34,997
New +$799K ﹤0.01% 3607

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
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

UBS's TXNM Position: Q3 2014 in Review

UBS increased its TXNM Energy Inc (TXNM) stake by 38% in Q3 2014, buying an estimated $254K and bringing the position to 34,632 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #3742.

UBS first reported a position in TXNM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.78M in Q4 2013. 199 funds tracked by Wall St. Rank hold TXNM as of Q3 2014.

  • UBS held 34,632 shares of TXNM Energy Inc worth $863K as of Q3 2014.
  • UBS bought 9,563 TXNM Energy Inc shares in Q3 2014, an estimated $254K.
  • TXNM Energy Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3742 holding.
  • UBS first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's TXNM Energy Inc position peaked at $1.78M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.