Northern Trust Company of Connecticut’s Geospace Technologies GEOS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$372K	Sell	3,928 -78	-2%	-$7.17K	﹤0.01%	1626
2013 Q3	$338K	Buy	4,006 +1,959	+96%	+$146K	﹤0.01%	1615
2013 Q2	$141K	Buy	+2,047	New	+$171K	﹤0.01%	1768

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 $500M AUM 25.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Company of Connecticut's GEOS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Geospace Technologies (GEOS) stake by 1.9% in Q4 2013, selling an estimated $7.17K and leaving 3,928 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Northern Trust Company of Connecticut first reported a position in GEOS in Q2 2013 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold GEOS as of Q4 2013.

Northern Trust Company of Connecticut held 3,928 shares of Geospace Technologies worth $372K as of Q4 2013.
Northern Trust Company of Connecticut sold 78 Geospace Technologies shares in Q4 2013, an estimated $7.17K.
Geospace Technologies made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1626 holding.
Northern Trust Company of Connecticut first reported a position in Geospace Technologies in Q2 2013 and has held it in 3 quarters since.
161 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.