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GEOS icon

UBS’s Geospace Technologies GEOS Stock Holding History

UBS’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
Q3 		$24K Sell
695
-10,112
-94% -$424K ﹤0.01% 7756
2014
Q2 		$596K Buy
10,807
+3,606
+50% +$203K ﹤0.01% 4046
2014
Q1 		$477K Buy
7,201
+5,142
+250% +$394K ﹤0.01% 4280
2013
Q4 		$194K Buy
2,059
+1,818
+754% +$167K ﹤0.01% 5317
2013
Q3 		$20K Sell
241
-157
-39% -$11.7K ﹤0.01% 8050
2013
Q2 		$28K Buy
+398
New +$33.2K ﹤0.01% 7461

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 $500M AUM 25.3% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's GEOS Position: Q3 2014 in Review

UBS reduced its Geospace Technologies (GEOS) stake by 94% in Q3 2014, selling an estimated $424K and leaving 695 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7756.

UBS first reported a position in GEOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $596K in Q2 2014. 135 funds tracked by Wall St. Rank hold GEOS as of Q3 2014.

  • UBS held 695 shares of Geospace Technologies worth $24K as of Q3 2014.
  • UBS sold 10,112 Geospace Technologies shares in Q3 2014, an estimated $424K.
  • Geospace Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7756 holding.
  • UBS first reported a position in Geospace Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Geospace Technologies position peaked at $596K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.