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SEI Trust Company’s Geospace Technologies GEOS Stock Holding History

SEI 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
2013
Q3 		– Sell
-15,800
Closed -$1.09M – 1556
2013
Q2 		$1.09M Buy
+15,800
New +$1.32M 0.01% 719

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SEI Trust Company's GEOS Position: Q3 2013 in Review

SEI Trust Company sold out of Geospace Technologies (GEOS) in Q3 2013, closing a stake of 15,800 shares — an estimated $1.09M sold.

SEI Trust Company first reported a position in GEOS in Q2 2013 and held it in 1 quarter. The position peaked at $1.09M in Q2 2013. 146 funds tracked by Wall St. Rank hold GEOS as of Q3 2013.

  • SEI Trust Company reported no remaining Geospace Technologies position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 15,800 Geospace Technologies shares in Q3 2013, an estimated $1.09M.
  • SEI Trust Company first reported a position in Geospace Technologies in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's Geospace Technologies position peaked at $1.09M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.