WAM
TXNM

World Asset Management’s TXNM Energy Inc TXNM Stock Holding History

World Asset 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
2017
Q4 		– Sell
-5,118
Closed -$206K – 1530
2017
Q3 		$206K Buy
+5,118
New +$208K 0.01% 1378
2014
Q3 		– Sell
-7,492
Closed -$220K – 1526
2014
Q2 		$220K Sell
7,492
-316
-4% -$8.83K 0.01% 1340
2014
Q1 		$211K Buy
+7,808
New +$198K 0.01% 1352
2013
Q4 		– Sell
-9,326
Closed -$211K – 1642
2013
Q3 		$211K Sell
9,326
-1,306
-12% -$29.7K 0.01% 1494
2013
Q2 		$236K Buy
+10,632
New +$243K 0.01% 1481

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's TXNM Position: Q4 2017 in Review

World Asset Management sold out of TXNM Energy Inc (TXNM) in Q4 2017, closing a stake of 5,118 shares — an estimated $206K sold.

World Asset Management first reported a position in TXNM in Q2 2013 and held it in 5 quarters. The position peaked at $236K in Q2 2013. 278 funds tracked by Wall St. Rank hold TXNM as of Q4 2017.

  • World Asset Management reported no remaining TXNM Energy Inc position as of Q4 2017 after selling out during the quarter.
  • World Asset Management sold 5,118 TXNM Energy Inc shares in Q4 2017, an estimated $206K.
  • World Asset Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 5 quarters.
  • World Asset Management's TXNM Energy Inc position peaked at $236K in Q2 2013.
  • 278 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2017.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.