VAM
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Visionary Asset Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Visionary 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
2013
Q4 		– Sell
-16,216
Closed -$377K – 80
2013
Q3 		$377K Buy
+16,216
New +$363K 0.12% 93

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
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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Visionary Asset Management's GGME Position: Q4 2013 in Review

Visionary Asset Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2013, closing a stake of 16,216 shares — an estimated $377K sold.

Visionary Asset Management first reported a position in GGME in Q3 2013 and held it in 1 quarter. The position peaked at $377K in Q3 2013. 46 funds tracked by Wall St. Rank hold GGME as of Q4 2013.

  • Visionary Asset Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2013 after selling out during the quarter.
  • Visionary Asset Management sold 16,216 Invesco Next Gen Media and Gaming ETF shares in Q4 2013, an estimated $377K.
  • Visionary Asset Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2013 and held it in 1 quarter.
  • Visionary Asset Management's Invesco Next Gen Media and Gaming ETF position peaked at $377K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2013.

Based on Visionary Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.