Wellington Shields Capital Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Wellington Shields Capital 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
2016 Q1	–	Sell	-24,020	Closed	-$604K	–	318
2015 Q4	$604K	Buy	24,020 +11,489	+92%	+$296K	0.1%	169
2015 Q3	$300K	Buy	12,531 +4,113	+49%	+$105K	0.05%	242
2015 Q2	$227K	Sell	8,418 -96	-1%	-$2.6K	0.03%	307
2015 Q1	$228K	Sell	8,514 -4,336	-34%	-$112K	0.03%	309
2014 Q4	$329K	Sell	12,850 -14,800	-54%	-$367K	0.05%	263
2014 Q3	$684K	Sell	27,650 -550	-2%	-$13.9K	0.11%	178
2014 Q2	$714K	Sell	28,200 -100	-0.4%	-$2.42K	0.11%	174
2014 Q1	$703K	Sell	28,300 -150	-0.5%	-$3.85K	0.12%	160
2013 Q4	$758K	Buy	+28,450	New	+$698K	0.14%	147

Other funds holding GGME

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Wellington Shields Capital Management's GGME Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2016, closing a stake of 24,020 shares — an estimated $604K sold.

Wellington Shields Capital Management first reported a position in GGME in Q4 2013 and held it in 9 quarters. The position peaked at $758K in Q4 2013. 43 funds tracked by Wall St. Rank hold GGME as of Q1 2016.

Wellington Shields Capital Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 24,020 Invesco Next Gen Media and Gaming ETF shares in Q1 2016, an estimated $604K.
Wellington Shields Capital Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2013 and held it in 9 quarters.
Wellington Shields Capital Management's Invesco Next Gen Media and Gaming ETF position peaked at $758K in Q4 2013.
43 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.