Opus Trading Fund’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$5.63M	Buy	+256,960	New	+$5.44M	10.83%	2

Other funds holding GOOG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Opus Trading Fund opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2013: 256,960 shares worth $5.63M. The stake represents 10.83% of the portfolio and ranks #2 among its holdings.

1,604 funds tracked by Wall St. Rank hold GOOG as of Q2 2013.

Opus Trading Fund held 256,960 shares of Alphabet (Google) Class C worth $5.63M as of Q2 2013.
Alphabet (Google) Class C was a new Opus Trading Fund position in Q2 2013.
Alphabet (Google) Class C made up 10.83% of Opus Trading Fund's portfolio in Q2 2013, its #2 holding.
1,604 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2013.

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