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US Global Investors Funds’s Cboe Global Markets CBOE Stock Holding History

US Global Investors Funds’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$779K Buy
+15,000
New +$756K 0.14% 140

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

US Global Investors Funds's CBOE Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Cboe Global Markets (CBOE) in Q4 2013: 15,000 shares worth $779K. The stake represents 0.14% of the portfolio and ranks #140 among its holdings.

257 funds tracked by Wall St. Rank hold CBOE as of Q4 2013.

  • US Global Investors Funds held 15,000 shares of Cboe Global Markets worth $779K as of Q4 2013.
  • Cboe Global Markets was a new US Global Investors Funds position in Q4 2013.
  • Cboe Global Markets made up 0.14% of US Global Investors Funds's portfolio in Q4 2013, its #140 holding.
  • 257 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.