CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-115
Closed -$3K – 188
2014
Q4 		$3K Buy
+115
New +$2.85K ﹤0.01% 156

Other funds holding GGME

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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

CAPTRUST Financial Advisors's GGME Position: Q1 2015 in Review

CAPTRUST Financial Advisors sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2015, closing a stake of 115 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in GGME in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 44 funds tracked by Wall St. Rank hold GGME as of Q1 2015.

  • CAPTRUST Financial Advisors reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2015 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 115 Invesco Next Gen Media and Gaming ETF shares in Q1 2015, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2014 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Invesco Next Gen Media and Gaming ETF position peaked at $3K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2015.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2015, filed 13 May 2015.