HI
IO

Horizon Investments’s ION Geophysical Corporation IO Stock Holding History

Horizon Investments’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,193
Closed -$175K – 142
2014
Q3 		$175K Buy
4,193
+383
+10% +$20.5K 0.02% 105
2014
Q2 		$241K Buy
3,810
+231
+6% +$14.6K 0.03% 97
2014
Q1 		$226K Buy
+3,579
New +$196K 0.03% 96

Other funds holding IO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Investments's IO Position: Q4 2014 in Review

Horizon Investments sold out of ION Geophysical Corporation (IO) in Q4 2014, closing a stake of 4,193 shares — an estimated $175K sold.

Horizon Investments first reported a position in IO in Q1 2014 and held it in 3 quarters. The position peaked at $241K in Q2 2014. 142 funds tracked by Wall St. Rank hold IO as of Q4 2014.

  • Horizon Investments reported no remaining ION Geophysical Corporation position as of Q4 2014 after selling out during the quarter.
  • Horizon Investments sold 4,193 ION Geophysical Corporation shares in Q4 2014, an estimated $175K.
  • Horizon Investments first reported a position in ION Geophysical Corporation in Q1 2014 and held it in 3 quarters.
  • Horizon Investments's ION Geophysical Corporation position peaked at $241K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q4 2014.

Based on Horizon Investments's 13F filing for Q4 2014, filed 12 Feb 2015.