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Chicago Trust’s Geospace Technologies GEOS Stock Holding History

Chicago 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
Q2 		– Sell
-11,275
Closed -$139K – 158
2016
Q1 		$139K Sell
11,275
-417
-4% -$4.6K 0.06% 148
2015
Q4 		$165K Buy
+11,692
New +$166K 0.06% 156

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Trust's GEOS Position: Q2 2016 in Review

Chicago Trust sold out of Geospace Technologies (GEOS) in Q2 2016, closing a stake of 11,275 shares — an estimated $139K sold.

Chicago Trust first reported a position in GEOS in Q4 2015 and held it in 2 quarters. The position peaked at $165K in Q4 2015. 100 funds tracked by Wall St. Rank hold GEOS as of Q2 2016.

  • Chicago Trust reported no remaining Geospace Technologies position as of Q2 2016 after selling out during the quarter.
  • Chicago Trust sold 11,275 Geospace Technologies shares in Q2 2016, an estimated $139K.
  • Chicago Trust first reported a position in Geospace Technologies in Q4 2015 and held it in 2 quarters.
  • Chicago Trust's Geospace Technologies position peaked at $165K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2016.

Based on Chicago Trust's 13F filing for Q2 2016, filed 8 Jul 2016.