Beacon Capital Management Inc (Ohio)’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400	Closed	-$40K	–	243
2015 Q1	$40K	Hold	400	–	–	﹤0.01%	87
2014 Q4	$39K	Hold	400	–	–	﹤0.01%	89
2014 Q3	$41K	Hold	400	–	–	0.01%	95
2014 Q2	$44K	Hold	400	–	–	0.01%	97
2014 Q1	$44K	Hold	400	–	–	0.01%	94
2013 Q4	$44K	Buy	+400	New	+$43.4K	0.01%	92

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IFA

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

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EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio)'s FXF Position: Q2 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2015, closing a stake of 400 shares — an estimated $40K sold.

Beacon Capital Management Inc (Ohio) first reported a position in FXF in Q4 2013 and held it in 6 quarters. The position peaked at $44K in Q2 2014. 34 funds tracked by Wall St. Rank hold FXF as of Q2 2015.

Beacon Capital Management Inc (Ohio) reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2015 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 400 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2015, an estimated $40K.
Beacon Capital Management Inc (Ohio) first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2013 and held it in 6 quarters.
Beacon Capital Management Inc (Ohio)'s Invesco CurrencyShares Swiss Franc Trust position peaked at $44K in Q2 2014.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2015, filed 19 Aug 2015.