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Mid Continent Capital’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Mid Continent Capital’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
Q2 		– Sell
-52,010
Closed -$1.29M – 309
2014
Q1 		$1.29M Hold
52,010
– – 0.08% 163
2013
Q4 		$1.39M Buy
52,010
+2,975
+6% +$73K 0.09% 152
2013
Q3 		$1.14M Buy
49,035
+6,850
+16% +$153K 0.08% 163
2013
Q2 		$885K Buy
+42,185
New +$859K 0.06% 167

Other funds holding GGME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Mid Continent Capital's GGME Position: Q2 2014 in Review

Mid Continent Capital sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2014, closing a stake of 52,010 shares — an estimated $1.29M sold.

Mid Continent Capital first reported a position in GGME in Q2 2013 and held it in 4 quarters. The position peaked at $1.39M in Q4 2013. 44 funds tracked by Wall St. Rank hold GGME as of Q2 2014.

  • Mid Continent Capital reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2014 after selling out during the quarter.
  • Mid Continent Capital sold 52,010 Invesco Next Gen Media and Gaming ETF shares in Q2 2014, an estimated $1.29M.
  • Mid Continent Capital first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and held it in 4 quarters.
  • Mid Continent Capital's Invesco Next Gen Media and Gaming ETF position peaked at $1.39M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2014.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.