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First Mercantile Trust’s Geospace Technologies GEOS Stock Holding History

First Mercantile 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
2014
Q3 		– Sell
-69
Closed -$4K – 1158
2014
Q2 		$4K Hold
69
– – ﹤0.01% 1143
2014
Q1 		$5K Sell
69
-4,428
-98% -$339K ﹤0.01% 1250
2013
Q4 		$426K Buy
4,497
+3,779
+526% +$347K 0.03% 608
2013
Q3 		$61K Buy
718
+115
+19% +$8.57K ﹤0.01% 925
2013
Q2 		$42K Buy
+603
New +$50.3K ﹤0.01% 994

Other funds holding GEOS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's GEOS Position: Q3 2014 in Review

First Mercantile Trust sold out of Geospace Technologies (GEOS) in Q3 2014, closing a stake of 69 shares — an estimated $4K sold.

First Mercantile Trust first reported a position in GEOS in Q2 2013 and held it in 5 quarters. The position peaked at $426K in Q4 2013. 134 funds tracked by Wall St. Rank hold GEOS as of Q3 2014.

  • First Mercantile Trust reported no remaining Geospace Technologies position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 69 Geospace Technologies shares in Q3 2014, an estimated $4K.
  • First Mercantile Trust first reported a position in Geospace Technologies in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's Geospace Technologies position peaked at $426K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.