WA
IO

WealthTrust Axiom’s ION Geophysical Corporation IO Stock Holding History

WealthTrust Axiom’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
2015
Q3 		– Sell
-667
Closed -$10K – 235
2015
Q2 		$10K Sell
667
-694
-51% -$18.6K ﹤0.01% 227
2015
Q1 		$44K Sell
1,361
-333
-20% -$11.9K 0.02% 227
2014
Q4 		$69K Sell
1,694
-1,563
-48% -$61.5K 0.02% 222
2014
Q3 		$136K Sell
3,257
-200
-6% -$10.7K 0.05% 205
2014
Q2 		$218K Sell
3,457
-133
-4% -$8.38K 0.07% 185
2014
Q1 		$226K Buy
3,590
+1,033
+40% +$56.6K 0.08% 164
2013
Q4 		$126K Sell
2,557
-3,937
-61% -$239K 0.05% 179
2013
Q3 		$506K Hold
6,494
– – 0.21% 92
2013
Q2 		$586K Buy
+6,494
New +$606K 0.25% 80

Other funds holding IO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WealthTrust Axiom's IO Position: Q3 2015 in Review

WealthTrust Axiom sold out of ION Geophysical Corporation (IO) in Q3 2015, closing a stake of 667 shares — an estimated $10K sold.

WealthTrust Axiom first reported a position in IO in Q2 2013 and held it in 9 quarters. The position peaked at $586K in Q2 2013. 117 funds tracked by Wall St. Rank hold IO as of Q3 2015.

  • WealthTrust Axiom reported no remaining ION Geophysical Corporation position as of Q3 2015 after selling out during the quarter.
  • WealthTrust Axiom sold 667 ION Geophysical Corporation shares in Q3 2015, an estimated $10K.
  • WealthTrust Axiom first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 9 quarters.
  • WealthTrust Axiom's ION Geophysical Corporation position peaked at $586K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q3 2015.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.