Beacon Capital Management Inc (Ohio)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$6K	–	162
2016 Q1	$6K	Hold	500	–	–	﹤0.01%	128
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	161
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	161
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	171
2015 Q1	$6K	Hold	500	–	–	﹤0.01%	179
2014 Q4	$6K	Hold	500	–	–	﹤0.01%	164
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	170
2014 Q2	$7K	Buy	+500	New	+$6.91K	﹤0.01%	160

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2016, closing a stake of 500 shares — an estimated $6K sold.

Beacon Capital Management Inc (Ohio) first reported a position in CEF in Q2 2014 and held it in 8 quarters. The position peaked at $7K in Q2 2014. 172 funds tracked by Wall St. Rank hold CEF as of Q2 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 500 Sprott Physical Gold and Silver Trust shares in Q2 2016, an estimated $6K.
Beacon Capital Management Inc (Ohio) first reported a position in Sprott Physical Gold and Silver Trust in Q2 2014 and held it in 8 quarters.
Beacon Capital Management Inc (Ohio)'s Sprott Physical Gold and Silver Trust position peaked at $7K in Q2 2014.
172 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2016.

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