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BlackRock Fund Advisors’s Geospace Technologies GEOS Stock Holding History

BlackRock Fund 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
2016
Q4 		$21.8M Buy
1,072,690
+125,182
+13% +$2.53M ﹤0.01% 2133
2016
Q3 		$18.5M Buy
947,508
+54,663
+6% +$944K ﹤0.01% 2116
2016
Q2 		$14.6M Buy
892,845
+30,451
+4% +$496K ﹤0.01% 2203
2016
Q1 		$10.6M Buy
862,394
+15,042
+2% +$166K ﹤0.01% 2305
2015
Q4 		$11.9M Buy
847,352
+48,796
+6% +$694K ﹤0.01% 2344
2015
Q3 		$11M Buy
798,556
+11,526
+1% +$192K ﹤0.01% 2331
2015
Q2 		$18.1M Buy
787,030
+326,088
+71% +$6.81M ﹤0.01% 2177
2015
Q1 		$7.61M Sell
460,942
-317,440
-41% -$6.59M ﹤0.01% 2598
2014
Q4 		$20.6M Buy
778,382
+87,008
+13% +$2.52M 0.01% 2056
2014
Q3 		$24.3M Sell
691,374
-11,816
-2% -$495K 0.01% 1836
2014
Q2 		$38.7M Sell
703,190
-38,418
-5% -$2.16M 0.01% 1571
2014
Q1 		$49.1M Buy
741,608
+13,404
+2% +$1.03M 0.01% 1426
2013
Q4 		$68.9M Buy
728,204
+18,350
+3% +$1.69M 0.02% 1155
2013
Q3 		$59.8M Buy
709,854
+78,810
+12% +$5.87M 0.02% 1188
2013
Q2 		$43.6M Buy
+631,044
New +$52.6M 0.02% 1323

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Fund Advisors's GEOS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Geospace Technologies (GEOS) stake by 13% in Q4 2016, buying an estimated $2.53M and bringing the position to 1,072,690 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

BlackRock Fund Advisors first reported a position in GEOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $68.9M in Q4 2013. 102 funds tracked by Wall St. Rank hold GEOS as of Q4 2016.

  • BlackRock Fund Advisors held 1,072,690 shares of Geospace Technologies worth $21.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 125,182 Geospace Technologies shares in Q4 2016, an estimated $2.53M.
  • Geospace Technologies made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2133 holding.
  • BlackRock Fund Advisors first reported a position in Geospace Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Geospace Technologies position peaked at $68.9M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.