IA
GEOS icon

Icon Advisers’s Geospace Technologies GEOS Stock Holding History

Icon Advisers’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
-145,000
Closed -$7.99M – 331
2014
Q2 		$7.99M Buy
145,000
+22,700
+19% +$1.28M 0.5% 52
2014
Q1 		$8.09M Hold
122,300
– – 0.58% 44
2013
Q4 		$11.6M Buy
+122,300
New +$11.2M 0.84% 28

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

Icon Advisers's GEOS Position: Q3 2014 in Review

Icon Advisers sold out of Geospace Technologies (GEOS) in Q3 2014, closing a stake of 145,000 shares — an estimated $7.99M sold.

Icon Advisers first reported a position in GEOS in Q4 2013 and held it in 3 quarters. The position peaked at $11.6M in Q4 2013. 134 funds tracked by Wall St. Rank hold GEOS as of Q3 2014.

  • Icon Advisers reported no remaining Geospace Technologies position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 145,000 Geospace Technologies shares in Q3 2014, an estimated $7.99M.
  • Icon Advisers first reported a position in Geospace Technologies in Q4 2013 and held it in 3 quarters.
  • Icon Advisers's Geospace Technologies position peaked at $11.6M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.