Managed Account Advisors’s Geospace Technologies GEOS Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.7M	Sell	73,776 -1,090	-1%	-$22.8K	﹤0.01%	1895
2015 Q1	$1.24M	Buy	74,866 +9,561	+15%	+$199K	﹤0.01%	2044
2014 Q4	$1.73M	Sell	65,305 -21,736	-25%	-$630K	﹤0.01%	1877
2014 Q3	$3.06M	Buy	87,041 +3,080	+4%	+$129K	﹤0.01%	1615
2014 Q2	$4.63M	Buy	83,961 +3,792	+5%	+$213K	0.01%	1407
2014 Q1	$5.3M	Buy	80,169 +939	+1%	+$72K	0.01%	1289
2013 Q4	$7.5M	Sell	79,230 -3,027	-4%	-$278K	0.01%	1107
2013 Q3	$6.93M	Buy	82,257 +1,309	+2%	+$97.5K	0.01%	1094
2013 Q2	$5.59M	Buy	+80,948	New	+$6.75M	0.01%	1152

Other funds holding GEOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Managed Account Advisors's GEOS Position: Q2 2015 in Review

Managed Account Advisors reduced its Geospace Technologies (GEOS) stake by 1.5% in Q2 2015, selling an estimated $22.8K and leaving 73,776 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Managed Account Advisors first reported a position in GEOS in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.5M in Q4 2013. 118 funds tracked by Wall St. Rank hold GEOS as of Q2 2015.

Managed Account Advisors held 73,776 shares of Geospace Technologies worth $1.7M as of Q2 2015.
Managed Account Advisors sold 1,090 Geospace Technologies shares in Q2 2015, an estimated $22.8K.
Geospace Technologies made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1895 holding.
Managed Account Advisors first reported a position in Geospace Technologies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Geospace Technologies position peaked at $7.5M in Q4 2013.
118 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.