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First Allied Asset Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

First Allied 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
Q4 		– Sell
-291,899
Closed -$7.23M – 200
2014
Q3 		$7.23M Buy
+291,899
New +$7.38M 0.97% 34

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Allied Asset Management's GGME Position: Q4 2014 in Review

First Allied Asset Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2014, closing a stake of 291,899 shares — an estimated $7.23M sold.

First Allied Asset Management first reported a position in GGME in Q3 2014 and held it in 1 quarter. The position peaked at $7.23M in Q3 2014. 47 funds tracked by Wall St. Rank hold GGME as of Q4 2014.

  • First Allied Asset Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2014 after selling out during the quarter.
  • First Allied Asset Management sold 291,899 Invesco Next Gen Media and Gaming ETF shares in Q4 2014, an estimated $7.23M.
  • First Allied Asset Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2014 and held it in 1 quarter.
  • First Allied Asset Management's Invesco Next Gen Media and Gaming ETF position peaked at $7.23M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.