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New England Securities’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

New England Securities’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 		$16K Hold
614
– – 0.01% 948
2014
Q3 		$15K Hold
614
– – 0.01% 1006
2014
Q2 		$16K Hold
614
– – 0.01% 981
2014
Q1 		$15K Hold
614
– – 0.01% 946
2013
Q4 		$16K Buy
614
+428
+230% +$10.5K 0.01% 897
2013
Q3 		$4K Hold
186
– – ﹤0.01% 1232
2013
Q2 		$4K Buy
+186
New +$3.79K ﹤0.01% 1100

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

New England Securities's GGME Position: Q4 2014 in Review

New England Securities held its Invesco Next Gen Media and Gaming ETF (GGME) position steady in Q4 2014 at 614 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #948.

New England Securities first reported a position in GGME in Q2 2013 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold GGME as of Q4 2014.

  • New England Securities held 614 shares of Invesco Next Gen Media and Gaming ETF worth $16K as of Q4 2014.
  • New England Securities left its Invesco Next Gen Media and Gaming ETF share count unchanged in Q4 2014.
  • Invesco Next Gen Media and Gaming ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #948 holding.
  • New England Securities first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and has held it in 7 quarters since.
  • 47 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.