BCMIO
DSUM

Beacon Capital Management Inc (Ohio)’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio DSUM Stock Details DSUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,000
Closed -$77K – 292
2013
Q4 		$77K Buy
+3,000
New +$76.1K 0.02% 72

Other funds holding DSUM

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s DSUM Position: Q1 2014 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q1 2014, closing a stake of 3,000 shares — an estimated $77K sold.

Beacon Capital Management Inc (Ohio) first reported a position in DSUM in Q4 2013 and held it in 1 quarter. The position peaked at $77K in Q4 2013. 26 funds tracked by Wall St. Rank hold DSUM as of Q1 2014.

  • Beacon Capital Management Inc (Ohio) reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 3,000 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q1 2014, an estimated $77K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q4 2013 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $77K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q1 2014.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2014, filed 14 May 2014.