PTC
GEOS icon

Private Trust Company’s Geospace Technologies GEOS Stock Holding History

Private Trust Company’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
Q4 		– Sell
-22
Closed -$1K – 633
2014
Q3 		$1K Hold
22
– – ﹤0.01% 1734
2014
Q2 		$1K Hold
22
– – ﹤0.01% 1754
2014
Q1 		$1K Sell
22
-6
-21% -$460 ﹤0.01% 1624
2013
Q4 		$3K Hold
28
– – ﹤0.01% 1332
2013
Q3 		$2K Hold
28
– – ﹤0.01% 1406
2013
Q2 		$2K Buy
+28
New +$2.34K ﹤0.01% 1334

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Private Trust Company's GEOS Position: Q4 2014 in Review

Private Trust Company sold out of Geospace Technologies (GEOS) in Q4 2014, closing a stake of 22 shares — an estimated $1K sold.

Private Trust Company first reported a position in GEOS in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2013. 127 funds tracked by Wall St. Rank hold GEOS as of Q4 2014.

  • Private Trust Company reported no remaining Geospace Technologies position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 22 Geospace Technologies shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Geospace Technologies in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Geospace Technologies position peaked at $3K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.