Beacon Capital Management Inc (Ohio)’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,000	Closed	-$50K	–	205
2016 Q1	$50K	Hold	2,000	–	–	﹤0.01%	66
2015 Q4	$49K	Hold	2,000	–	–	﹤0.01%	74
2015 Q3	$50K	Hold	2,000	–	–	﹤0.01%	75
2015 Q2	$52K	Hold	2,000	–	–	﹤0.01%	82
2015 Q1	$51K	Hold	2,000	–	–	﹤0.01%	80
2014 Q4	$50K	Hold	2,000	–	–	0.01%	79
2014 Q3	$51K	Hold	2,000	–	–	0.01%	88
2014 Q2	$50K	Hold	2,000	–	–	0.01%	93
2014 Q1	$50K	Hold	2,000	–	–	0.01%	93
2013 Q4	$51K	Buy	+2,000	New	+$52.7K	0.02%	86

Other funds holding CYB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio) sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q2 2016, closing a stake of 2,000 shares — an estimated $50K sold.

Beacon Capital Management Inc (Ohio) first reported a position in CYB in Q4 2013 and held it in 10 quarters. The position peaked at $52K in Q2 2015. 16 funds tracked by Wall St. Rank hold CYB as of Q2 2016.

Beacon Capital Management Inc (Ohio) reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q2 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 2,000 WisdomTree Chinese Yuan Strategy Fund shares in Q2 2016, an estimated $50K.
Beacon Capital Management Inc (Ohio) first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q4 2013 and held it in 10 quarters.
Beacon Capital Management Inc (Ohio)'s WisdomTree Chinese Yuan Strategy Fund position peaked at $52K in Q2 2015.
16 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q2 2016.

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