B
GGME icon

Baird’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Baird’s Portfolio GGME Stock Details GGME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$231K Sell
8,630
-1,079
-11% -$28K ﹤0.01% 1181
2014
Q4 		$248K Sell
9,709
-890
-8% -$22.1K ﹤0.01% 1144
2014
Q3 		$262K Sell
10,599
-41,529
-80% -$1.05M ﹤0.01% 1006
2014
Q2 		$1.32M Buy
+52,128
New +$1.26M 0.02% 596

Other funds holding GGME

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Baird's GGME Position: Q1 2015 in Review

Baird reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 11% in Q1 2015, selling an estimated $28K and leaving 8,630 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Baird first reported a position in GGME in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.32M in Q2 2014. 44 funds tracked by Wall St. Rank hold GGME as of Q1 2015.

  • Baird held 8,630 shares of Invesco Next Gen Media and Gaming ETF worth $231K as of Q1 2015.
  • Baird sold 1,079 Invesco Next Gen Media and Gaming ETF shares in Q1 2015, an estimated $28K.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1181 holding.
  • Baird first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2014 and has held it in 4 quarters since.
  • Baird's Invesco Next Gen Media and Gaming ETF position peaked at $1.32M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.