ProShare Advisors
GEOS icon

ProShare Advisors’s Geospace Technologies GEOS Stock Holding History

ProShare 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
2014
Q3 		– Sell
-6,857
Closed -$378K – 2319
2014
Q2 		$378K Sell
6,857
-6,486
-49% -$365K ﹤0.01% 1763
2014
Q1 		$883K Buy
+13,343
New +$1.02M 0.01% 1404
2013
Q4 		– Sell
-8,434
Closed -$711K – 1543
2013
Q3 		$711K Sell
8,434
-371
-4% -$27.6K 0.02% 1150
2013
Q2 		$608K Buy
+8,805
New +$734K 0.01% 1174

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's GEOS Position: Q3 2014 in Review

ProShare Advisors sold out of Geospace Technologies (GEOS) in Q3 2014, closing a stake of 6,857 shares — an estimated $378K sold.

ProShare Advisors first reported a position in GEOS in Q2 2013 and held it in 4 quarters. The position peaked at $883K in Q1 2014. 134 funds tracked by Wall St. Rank hold GEOS as of Q3 2014.

  • ProShare Advisors reported no remaining Geospace Technologies position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 6,857 Geospace Technologies shares in Q3 2014, an estimated $378K.
  • ProShare Advisors first reported a position in Geospace Technologies in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Geospace Technologies position peaked at $883K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.