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Baker Avenue Asset Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Baker Avenue Asset Management’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
2014
Q3 		– Sell
-132,769
Closed -$3.36M – 285
2014
Q2 		$3.36M Buy
132,769
+20,184
+18% +$488K 0.48% 63
2014
Q1 		$2.8M Buy
112,585
+30,642
+37% +$787K 0.47% 69
2013
Q4 		$2.18M Buy
+81,943
New +$2.01M 0.42% 62

Other funds holding GGME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baker Avenue Asset Management's GGME Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2014, closing a stake of 132,769 shares — an estimated $3.36M sold.

Baker Avenue Asset Management first reported a position in GGME in Q4 2013 and held it in 3 quarters. The position peaked at $3.36M in Q2 2014. 47 funds tracked by Wall St. Rank hold GGME as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 132,769 Invesco Next Gen Media and Gaming ETF shares in Q3 2014, an estimated $3.36M.
  • Baker Avenue Asset Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2013 and held it in 3 quarters.
  • Baker Avenue Asset Management's Invesco Next Gen Media and Gaming ETF position peaked at $3.36M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.