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BlackRock Group’s Geospace Technologies GEOS Stock Holding History

BlackRock Group’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 		$367K Buy
18,004
+8,970
+99% +$182K ﹤0.01% 2457
2016
Q3 		$176K Buy
9,034
+657
+8% +$11.3K ﹤0.01% 2671
2016
Q2 		$137K Sell
8,377
-4,308
-34% -$70.2K ﹤0.01% 2688
2016
Q1 		$157K Buy
12,685
+1,785
+16% +$19.7K ﹤0.01% 2641
2015
Q4 		$153K Buy
10,900
+627
+6% +$8.92K ﹤0.01% 2579
2015
Q3 		$142K Buy
10,273
+723
+8% +$12K ﹤0.01% 2615
2015
Q2 		$220K Buy
9,550
+1,838
+24% +$38.4K ﹤0.01% 2553
2015
Q1 		$127K Sell
7,712
-270
-3% -$5.61K ﹤0.01% 2606
2014
Q4 		$211K Sell
7,982
-616
-7% -$17.9K ﹤0.01% 2520
2014
Q3 		$302K Sell
8,598
-352
-4% -$14.8K ﹤0.01% 2337
2014
Q2 		$493K Sell
8,950
-26,319
-75% -$1.48M ﹤0.01% 2202
2014
Q1 		$2.33M Sell
35,269
-33,368
-49% -$2.56M ﹤0.01% 1468
2013
Q4 		$6.5M Sell
68,637
-4,261
-6% -$392K ﹤0.01% 1000
2013
Q3 		$6.14M Buy
72,898
+2,327
+3% +$173K ﹤0.01% 1020
2013
Q2 		$4.88M Buy
+70,571
New +$5.89M ﹤0.01% 1006

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's GEOS Position: Q4 2016 in Review

BlackRock Group increased its Geospace Technologies (GEOS) stake by 99% in Q4 2016, buying an estimated $182K and bringing the position to 18,004 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

BlackRock Group first reported a position in GEOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.5M in Q4 2013. 102 funds tracked by Wall St. Rank hold GEOS as of Q4 2016.

  • BlackRock Group held 18,004 shares of Geospace Technologies worth $367K as of Q4 2016.
  • BlackRock Group bought 8,970 Geospace Technologies shares in Q4 2016, an estimated $182K.
  • Geospace Technologies made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2457 holding.
  • BlackRock Group first reported a position in Geospace Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Geospace Technologies position peaked at $6.5M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2016.

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