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ALPS Advisors’s Geospace Technologies GEOS Stock Holding History

ALPS Advisors’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,717
Closed -$337K – 706
2014
Q4 		$337K Sell
12,717
-1,690
-12% -$49K ﹤0.01% 552
2014
Q3 		$506K Buy
14,407
+6,155
+75% +$258K ﹤0.01% 564
2014
Q2 		$455K Buy
8,252
+212
+3% +$11.9K ﹤0.01% 539
2014
Q1 		$532K Buy
8,040
+1,796
+29% +$138K 0.01% 533
2013
Q4 		$497K Buy
6,244
+3,018
+94% +$278K 0.01% 384
2013
Q3 		$272K Buy
+3,226
New +$240K ﹤0.01% 222

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ALPS Advisors's GEOS Position: Q1 2015 in Review

ALPS Advisors sold out of Geospace Technologies (GEOS) in Q1 2015, closing a stake of 12,717 shares — an estimated $337K sold.

ALPS Advisors first reported a position in GEOS in Q3 2013 and held it in 6 quarters. The position peaked at $532K in Q1 2014. 116 funds tracked by Wall St. Rank hold GEOS as of Q1 2015.

  • ALPS Advisors reported no remaining Geospace Technologies position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 12,717 Geospace Technologies shares in Q1 2015, an estimated $337K.
  • ALPS Advisors first reported a position in Geospace Technologies in Q3 2013 and held it in 6 quarters.
  • ALPS Advisors's Geospace Technologies position peaked at $532K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.