WCM
TXNM

Winton Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Winton Capital 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
2014
Q1 		$418K Sell
15,475
-17,855
-54% -$452K ﹤0.01% 602
2013
Q4 		$804K Sell
33,330
-20,875
-39% -$488K 0.01% 563
2013
Q3 		$1.23M Sell
54,205
-14,209
-21% -$323K 0.01% 488
2013
Q2 		$1.52M Buy
+68,414
New +$1.56M 0.02% 432

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winton Capital Management's TXNM Position: Q1 2014 in Review

Winton Capital Management reduced its TXNM Energy Inc (TXNM) stake by 54% in Q1 2014, selling an estimated $452K and leaving 15,475 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Winton Capital Management first reported a position in TXNM in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.52M in Q2 2013. 208 funds tracked by Wall St. Rank hold TXNM as of Q1 2014.

  • Winton Capital Management held 15,475 shares of TXNM Energy Inc worth $418K as of Q1 2014.
  • Winton Capital Management sold 17,855 TXNM Energy Inc shares in Q1 2014, an estimated $452K.
  • TXNM Energy Inc made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #602 holding.
  • Winton Capital Management first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's TXNM Energy Inc position peaked at $1.52M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.