VFA
TXNM

Virtus Fund Advisers’s TXNM Energy Inc TXNM Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-204
Closed -$6K – 774
2015
Q4 		$6K Hold
204
– – ﹤0.01% 754
2015
Q3 		$6K Hold
204
– – ﹤0.01% 750
2015
Q2 		$5K Sell
204
-1,333
-87% -$35.7K ﹤0.01% 796
2015
Q1 		$45K Sell
1,537
-159
-9% -$4.63K ﹤0.01% 748
2014
Q4 		$50K Hold
1,696
– – ﹤0.01% 783
2014
Q3 		$42K Sell
1,696
-15,114
-90% -$401K ﹤0.01% 837
2014
Q2 		$493K Buy
+16,810
New +$470K ﹤0.01% 660

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
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

Virtus Fund Advisers's TXNM Position: Q1 2016 in Review

Virtus Fund Advisers sold out of TXNM Energy Inc (TXNM) in Q1 2016, closing a stake of 204 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in TXNM in Q2 2014 and held it in 7 quarters. The position peaked at $493K in Q2 2014. 235 funds tracked by Wall St. Rank hold TXNM as of Q1 2016.

  • Virtus Fund Advisers reported no remaining TXNM Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 204 TXNM Energy Inc shares in Q1 2016, an estimated $6K.
  • Virtus Fund Advisers first reported a position in TXNM Energy Inc in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's TXNM Energy Inc position peaked at $493K in Q2 2014.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.