Russell Frank Company’s Geospace Technologies GEOS Stock Holding History

Russell Frank 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
2015 Q3	–	Sell	-2,966	Closed	-$68K	–	3013
2015 Q2	$68K	Sell	2,966 -6,424	-68%	-$134K	﹤0.01%	2943
2015 Q1	$155K	Sell	9,390 -4,600	-33%	-$95.5K	﹤0.01%	2686
2014 Q4	$366K	Sell	13,990 -51,257	-79%	-$1.49M	﹤0.01%	2470
2014 Q3	$2.29M	Buy	65,247 +13,000	+25%	+$545K	﹤0.01%	1672
2014 Q2	$2.19M	Buy	52,247 +1,752	+3%	+$98.5K	﹤0.01%	1705
2014 Q1	$3.04M	Sell	50,495 -2,467	-5%	-$189K	0.01%	1560
2013 Q4	$4.25M	Buy	52,962 +7,160	+16%	+$658K	0.01%	1323
2013 Q3	$3.86M	Sell	45,802 -23,398	-34%	-$1.74M	0.01%	1487
2013 Q2	$4.78M	Buy	+69,200	New	+$5.77M	0.01%	1262

Other funds holding GEOS

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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

Russell Frank Company's GEOS Position: Q3 2015 in Review

Russell Frank Company sold out of Geospace Technologies (GEOS) in Q3 2015, closing a stake of 2,966 shares — an estimated $68K sold.

Russell Frank Company first reported a position in GEOS in Q2 2013 and held it in 9 quarters. The position peaked at $4.78M in Q2 2013. 111 funds tracked by Wall St. Rank hold GEOS as of Q3 2015.

Russell Frank Company reported no remaining Geospace Technologies position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 2,966 Geospace Technologies shares in Q3 2015, an estimated $68K.
Russell Frank Company first reported a position in Geospace Technologies in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Geospace Technologies position peaked at $4.78M in Q2 2013.
111 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.