NCM Capital Advisers’s ION Geophysical Corporation IO Stock Holding History

NCM Capital Advisers’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
2015 Q2	–	Sell	-5,147	Closed	-$168K	–	102
2015 Q1	$168K	Hold	5,147	–	–	0.23%	96
2014 Q4	$212K	Hold	5,147	–	–	0.3%	94
2014 Q3	$215K	Hold	5,147	–	–	0.32%	92
2014 Q2	$326K	Hold	5,147	–	–	0.48%	79
2014 Q1	$325K	Sell	5,147 -2,926	-36%	-$160K	0.51%	78
2013 Q4	$400K	Buy	8,073 +6,546	+429%	+$397K	0.41%	86
2013 Q3	$119K	Buy	+1,527	New	+$126K	0.13%	92

Other funds holding IO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NCM Capital Advisers's IO Position: Q2 2015 in Review

NCM Capital Advisers sold out of ION Geophysical Corporation (IO) in Q2 2015, closing a stake of 5,147 shares — an estimated $168K sold.

NCM Capital Advisers first reported a position in IO in Q3 2013 and held it in 7 quarters. The position peaked at $400K in Q4 2013. 122 funds tracked by Wall St. Rank hold IO as of Q2 2015.

NCM Capital Advisers reported no remaining ION Geophysical Corporation position as of Q2 2015 after selling out during the quarter.
NCM Capital Advisers sold 5,147 ION Geophysical Corporation shares in Q2 2015, an estimated $168K.
NCM Capital Advisers first reported a position in ION Geophysical Corporation in Q3 2013 and held it in 7 quarters.
NCM Capital Advisers's ION Geophysical Corporation position peaked at $400K in Q4 2013.
122 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2015.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.