Opus Trading Fund’s Citigroup C Stock Holding History

Opus Trading Fund’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$288K	Buy	+6,000	New	+$288K	0.55%	26

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Opus Trading Fund's C Position: Q2 2013 in Review

Opus Trading Fund opened a new position in Citigroup (C) in Q2 2013: 6,000 shares worth $288K. The stake represents 0.55% of the portfolio and ranks #26 among its holdings.

1,072 funds tracked by Wall St. Rank hold C as of Q2 2013.

Opus Trading Fund held 6,000 shares of Citigroup worth $288K as of Q2 2013.
Citigroup was a new Opus Trading Fund position in Q2 2013.
Citigroup made up 0.55% of Opus Trading Fund's portfolio in Q2 2013, its #26 holding.
1,072 funds tracked by Wall St. Rank held Citigroup as of Q2 2013.

Based on Opus Trading Fund's 13F filing for Q2 2013, filed 5 Aug 2013.