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Stifel Nicolaus & Co’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$763K Sell
32,809
-44,719
-58% -$1M 0.01% 749
2013
Q2 		$1.63M Buy
+77,528
New +$1.58M 0.03% 476

Other funds holding GGME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Stifel Nicolaus & Co's GGME Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 58% in Q3 2013, selling an estimated $1M and leaving 32,809 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #749.

Stifel Nicolaus & Co first reported a position in GGME in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.63M in Q2 2013. 37 funds tracked by Wall St. Rank hold GGME as of Q3 2013.

  • Stifel Nicolaus & Co held 32,809 shares of Invesco Next Gen Media and Gaming ETF worth $763K as of Q3 2013.
  • Stifel Nicolaus & Co sold 44,719 Invesco Next Gen Media and Gaming ETF shares in Q3 2013, an estimated $1M.
  • Invesco Next Gen Media and Gaming ETF made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #749 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco Next Gen Media and Gaming ETF position peaked at $1.63M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.