MCM
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Manchester Capital Management’s Geospace Technologies GEOS Stock Holding History

Manchester Capital Management’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
Q1 		– Sell
-1,150
Closed -$16K – 627
2015
Q4 		$16K Hold
1,150
– – ﹤0.01% 580
2015
Q3 		$16K Buy
+1,150
New +$19.1K ﹤0.01% 561
2015
Q1 		– Sell
-5,133
Closed -$136K – 668
2014
Q4 		$136K Sell
5,133
-1,150
-18% -$33.3K 0.02% 463
2014
Q3 		$221K Buy
6,283
+50
+0.8% +$2.1K 0.03% 325
2014
Q2 		$343K Hold
6,233
– – 0.05% 233
2014
Q1 		$412K Buy
6,233
+861
+16% +$66K 0.07% 168
2013
Q4 		$508K Hold
5,372
– – 0.08% 145
2013
Q3 		$453K Hold
5,372
– – 0.08% 151
2013
Q2 		$371K Buy
+5,372
New +$448K 0.07% 169

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

Manchester Capital Management's GEOS Position: Q1 2016 in Review

Manchester Capital Management sold out of Geospace Technologies (GEOS) in Q1 2016, closing a stake of 1,150 shares — an estimated $16K sold.

Manchester Capital Management first reported a position in GEOS in Q2 2013 and held it in 9 quarters. The position peaked at $508K in Q4 2013. 96 funds tracked by Wall St. Rank hold GEOS as of Q1 2016.

  • Manchester Capital Management reported no remaining Geospace Technologies position as of Q1 2016 after selling out during the quarter.
  • Manchester Capital Management sold 1,150 Geospace Technologies shares in Q1 2016, an estimated $16K.
  • Manchester Capital Management first reported a position in Geospace Technologies in Q2 2013 and held it in 9 quarters.
  • Manchester Capital Management's Geospace Technologies position peaked at $508K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.