WIL
TXNM

Winifred I. Li’s TXNM Energy Inc TXNM Stock Holding History

Winifred I. Li’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
Q4 		$51K Hold
1,730
– – 0.05% 280
2014
Q3 		$43K Hold
1,730
– – 0.04% 304
2014
Q2 		$51K Hold
1,730
– – 0.04% 293
2014
Q1 		$47K Hold
1,730
– – 0.04% 293
2013
Q4 		$42K Hold
1,730
– – 0.04% 299
2013
Q3 		$39K Hold
1,730
– – 0.04% 298
2013
Q2 		$38K Buy
+1,730
New +$39.5K 0.04% 298

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
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

Winifred I. Li's TXNM Position: Q4 2014 in Review

Winifred I. Li held its TXNM Energy Inc (TXNM) position steady in Q4 2014 at 1,730 shares worth $51K. The position accounts for 0.05% of the portfolio, ranked #280.

Winifred I. Li first reported a position in TXNM in Q2 2013 and has held it in 7 quarters since. 218 funds tracked by Wall St. Rank hold TXNM as of Q4 2014.

  • Winifred I. Li held 1,730 shares of TXNM Energy Inc worth $51K as of Q4 2014.
  • Winifred I. Li left its TXNM Energy Inc share count unchanged in Q4 2014.
  • TXNM Energy Inc made up 0.05% of Winifred I. Li's portfolio in Q4 2014, its #280 holding.
  • Winifred I. Li first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 7 quarters since.
  • 218 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.