Clark Capital Management Group’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Clark Capital Management Group’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 Q3	–	Sell	-65,167	Closed	-$1.75M	–	317
2015 Q2	$1.75M	Buy	+65,167	New	+$1.76M	0.16%	125
2014 Q1	–	Sell	-326,973	Closed	-$8.71M	–	356
2013 Q4	$8.71M	Buy	326,973 +82,373	+34%	+$2.02M	0.72%	28
2013 Q3	$5.69M	Buy	244,600 +232,857	+1,983%	+$5.22M	0.45%	53
2013 Q2	$246K	Buy	+11,743	New	+$239K	0.02%	284

Other funds holding GGME

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Clark Capital Management Group's GGME Position: Q3 2015 in Review

Clark Capital Management Group sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2015, closing a stake of 65,167 shares — an estimated $1.75M sold.

Clark Capital Management Group first reported a position in GGME in Q2 2013 and held it in 4 quarters. The position peaked at $8.71M in Q4 2013. 42 funds tracked by Wall St. Rank hold GGME as of Q3 2015.

Clark Capital Management Group reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2015 after selling out during the quarter.
Clark Capital Management Group sold 65,167 Invesco Next Gen Media and Gaming ETF shares in Q3 2015, an estimated $1.75M.
Clark Capital Management Group first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and held it in 4 quarters.
Clark Capital Management Group's Invesco Next Gen Media and Gaming ETF position peaked at $8.71M in Q4 2013.
42 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2015.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.