T. Rowe Price Associates
GEOS icon

T. Rowe Price Associates’s Geospace Technologies GEOS Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-7,923
Closed -$210K – 2554
2014
Q4 		$210K Sell
7,923
-2,077
-21% -$60.2K ﹤0.01% 2335
2014
Q3 		$352K Buy
10,000
+2,600
+35% +$109K ﹤0.01% 2089
2014
Q2 		$408K Buy
7,400
+2,600
+54% +$146K ﹤0.01% 2035
2014
Q1 		$318K Hold
4,800
– – ﹤0.01% 2128
2013
Q4 		$455K Hold
4,800
– – ﹤0.01% 1949
2013
Q3 		$405K Hold
4,800
– – ﹤0.01% 1974
2013
Q2 		$332K Buy
+4,800
New +$400K ﹤0.01% 2032

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates's GEOS Position: Q1 2015 in Review

T. Rowe Price Associates sold out of Geospace Technologies (GEOS) in Q1 2015, closing a stake of 7,923 shares — an estimated $210K sold.

T. Rowe Price Associates first reported a position in GEOS in Q2 2013 and held it in 7 quarters. The position peaked at $455K in Q4 2013. 116 funds tracked by Wall St. Rank hold GEOS as of Q1 2015.

  • T. Rowe Price Associates reported no remaining Geospace Technologies position as of Q1 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 7,923 Geospace Technologies shares in Q1 2015, an estimated $210K.
  • T. Rowe Price Associates first reported a position in Geospace Technologies in Q2 2013 and held it in 7 quarters.
  • T. Rowe Price Associates's Geospace Technologies position peaked at $455K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.