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BlackRock Institutional Trust’s Geospace Technologies GEOS Stock Holding History

BlackRock Institutional Trust’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 		$6.8M Buy
334,178
+986
+0.3% +$20K ﹤0.01% 2608
2016
Q3 		$6.49M Buy
333,192
+1,788
+0.5% +$30.9K ﹤0.01% 2583
2016
Q2 		$5.42M Sell
331,404
-14,823
-4% -$241K ﹤0.01% 2639
2016
Q1 		$4.27M Sell
346,227
-261
-0.1% -$2.88K ﹤0.01% 2745
2015
Q4 		$4.88M Buy
346,488
+5,418
+2% +$77.1K ﹤0.01% 2743
2015
Q3 		$4.71M Buy
341,070
+7,165
+2% +$119K ﹤0.01% 2752
2015
Q2 		$7.7M Sell
333,905
-22,316
-6% -$466K ﹤0.01% 2552
2015
Q1 		$5.88M Buy
356,221
+10,977
+3% +$228K ﹤0.01% 2699
2014
Q4 		$9.15M Sell
345,244
-2,954
-0.8% -$85.7K ﹤0.01% 2415
2014
Q3 		$12.2M Sell
348,198
-6,243
-2% -$262K ﹤0.01% 2196
2014
Q2 		$19.5M Buy
354,441
+5,546
+2% +$312K ﹤0.01% 1976
2014
Q1 		$23.1M Sell
348,895
-89
-0% -$6.82K ﹤0.01% 1857
2013
Q4 		$33M Sell
348,984
-10,673
-3% -$981K 0.01% 1563
2013
Q3 		$30.3M Buy
359,657
+2,453
+0.7% +$183K 0.01% 1554
2013
Q2 		$24.7M Buy
+357,204
New +$29.8M 0.01% 1641

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $609B AUM 40.19% 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 $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Institutional Trust's GEOS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Geospace Technologies (GEOS) stake by 0.3% in Q4 2016, buying an estimated $20K and bringing the position to 334,178 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

BlackRock Institutional Trust first reported a position in GEOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $33M in Q4 2013. 103 funds tracked by Wall St. Rank hold GEOS as of Q4 2016.

  • BlackRock Institutional Trust held 334,178 shares of Geospace Technologies worth $6.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 986 Geospace Technologies shares in Q4 2016, an estimated $20K.
  • Geospace Technologies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2608 holding.
  • BlackRock Institutional Trust first reported a position in Geospace Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Geospace Technologies position peaked at $33M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2016.

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