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Shell Asset Management’s Geospace Technologies GEOS Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-34,474
Closed -$3.26M – 849
2013
Q4 		$3.26M Buy
34,474
+5,562
+19% +$511K 0.06% 320
2013
Q3 		$2.44M Hold
28,912
– – 0.04% 419
2013
Q2 		$2M Buy
+28,912
New +$2.41M 0.04% 464

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shell Asset Management's GEOS Position: Q1 2014 in Review

Shell Asset Management sold out of Geospace Technologies (GEOS) in Q1 2014, closing a stake of 34,474 shares — an estimated $3.26M sold.

Shell Asset Management first reported a position in GEOS in Q2 2013 and held it in 3 quarters. The position peaked at $3.26M in Q4 2013. 152 funds tracked by Wall St. Rank hold GEOS as of Q1 2014.

  • Shell Asset Management reported no remaining Geospace Technologies position as of Q1 2014 after selling out during the quarter.
  • Shell Asset Management sold 34,474 Geospace Technologies shares in Q1 2014, an estimated $3.26M.
  • Shell Asset Management first reported a position in Geospace Technologies in Q2 2013 and held it in 3 quarters.
  • Shell Asset Management's Geospace Technologies position peaked at $3.26M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.