SDJVC
IO

St. Denis J. Villere & Co’s ION Geophysical Corporation IO Stock Holding History

St. Denis J. Villere & Co’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,946
Closed -$1.2M – 71
2014
Q1 		$1.2M Sell
18,946
-668,329
-97% -$36.6M 0.05% 47
2013
Q4 		$34M Sell
687,275
-229,071
-25% -$13.9M 1.32% 23
2013
Q3 		$71.5M Buy
916,346
+136,287
+17% +$11.2M 3.35% 15
2013
Q2 		$70.4M Buy
+780,059
New +$72.8M 3.75% 16

Other funds holding IO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

St. Denis J. Villere & Co's IO Position: Q2 2014 in Review

St. Denis J. Villere & Co sold out of ION Geophysical Corporation (IO) in Q2 2014, closing a stake of 18,946 shares — an estimated $1.2M sold.

St. Denis J. Villere & Co first reported a position in IO in Q2 2013 and held it in 4 quarters. The position peaked at $71.5M in Q3 2013. 146 funds tracked by Wall St. Rank hold IO as of Q2 2014.

  • St. Denis J. Villere & Co reported no remaining ION Geophysical Corporation position as of Q2 2014 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 18,946 ION Geophysical Corporation shares in Q2 2014, an estimated $1.2M.
  • St. Denis J. Villere & Co first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 4 quarters.
  • St. Denis J. Villere & Co's ION Geophysical Corporation position peaked at $71.5M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2014.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2014, filed 30 Jul 2014.