Beacon Capital Management Inc (Ohio)’s First Majestic Silver AG Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,550	Closed	-$23K	–	157
2016 Q1	$23K	Sell	3,550 -1,000	-22%	-$4.35K	﹤0.01%	87
2015 Q4	$15K	Hold	4,550	–	–	﹤0.01%	108
2015 Q3	$15K	Hold	4,550	–	–	﹤0.01%	112
2015 Q2	$22K	Hold	4,550	–	–	﹤0.01%	106
2015 Q1	$25K	Buy	4,550 +2,000	+78%	+$11.8K	﹤0.01%	103
2014 Q4	$13K	Hold	2,550	–	–	﹤0.01%	124
2014 Q3	$20K	Hold	2,550	–	–	﹤0.01%	115
2014 Q2	$28K	Hold	2,550	–	–	0.01%	110
2014 Q1	$25K	Hold	2,550	–	–	0.01%	109
2013 Q4	$25K	Buy	+2,550	New	+$26.5K	0.01%	109

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Beacon Capital Management Inc (Ohio)'s AG Position: Q2 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of First Majestic Silver (AG) in Q2 2016, closing a stake of 3,550 shares — an estimated $23K sold.

Beacon Capital Management Inc (Ohio) first reported a position in AG in Q4 2013 and held it in 10 quarters. The position peaked at $28K in Q2 2014. 122 funds tracked by Wall St. Rank hold AG as of Q2 2016.

Beacon Capital Management Inc (Ohio) reported no remaining First Majestic Silver position as of Q2 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 3,550 First Majestic Silver shares in Q2 2016, an estimated $23K.
Beacon Capital Management Inc (Ohio) first reported a position in First Majestic Silver in Q4 2013 and held it in 10 quarters.
Beacon Capital Management Inc (Ohio)'s First Majestic Silver position peaked at $28K in Q2 2014.
122 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.