MYCIO Wealth Partners’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

MYCIO Wealth Partners’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 Q4	–	Sell	-1,960	Closed	-$47K	–	763
2015 Q3	$47K	Sell	1,960 -1,115	-36%	-$28.5K	0.01%	300
2015 Q2	$83K	Buy	3,075 +7	+0.2%	+$189	0.02%	240
2015 Q1	$82K	Buy	3,068 +7	+0.2%	+$182	0.02%	233
2014 Q4	$78K	Buy	3,061 +2	+0.1%	+$50	0.02%	222
2014 Q3	$76K	Buy	3,059 +5	+0.2%	+$126	0.02%	209
2014 Q2	$77K	Buy	3,054 +888	+41%	+$21.5K	0.02%	216
2014 Q1	$54K	Buy	+2,166	New	+$55.6K	0.01%	251

Other funds holding GGME

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

ACM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MYCIO Wealth Partners's GGME Position: Q4 2015 in Review

MYCIO Wealth Partners sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2015, closing a stake of 1,960 shares — an estimated $47K sold.

MYCIO Wealth Partners first reported a position in GGME in Q1 2014 and held it in 7 quarters. The position peaked at $83K in Q2 2015. 45 funds tracked by Wall St. Rank hold GGME as of Q4 2015.

MYCIO Wealth Partners reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2015 after selling out during the quarter.
MYCIO Wealth Partners sold 1,960 Invesco Next Gen Media and Gaming ETF shares in Q4 2015, an estimated $47K.
MYCIO Wealth Partners first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2014 and held it in 7 quarters.
MYCIO Wealth Partners's Invesco Next Gen Media and Gaming ETF position peaked at $83K in Q2 2015.
45 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2015.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.