Beacon Capital Management Inc (Ohio)’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-750	Closed	-$20K	–	76
2016 Q3	$20K	Sell	750 -905	-55%	-$26K	﹤0.01%	62
2016 Q2	$46K	Sell	1,655 -6,405	-79%	-$154K	﹤0.01%	55
2016 Q1	$161K	Sell	8,060 -1,001	-11%	-$17.2K	0.01%	39
2015 Q4	$124K	Sell	9,061 -670	-7%	-$9.73K	0.01%	51
2015 Q3	$134K	Sell	9,731 -200	-2%	-$2.89K	0.01%	50
2015 Q2	$176K	Hold	9,931	–	–	0.01%	50
2015 Q1	$181K	Buy	9,931 +25	+0.3%	+$510	0.02%	50
2014 Q4	$182K	Sell	9,906 -1,075	-10%	-$20.8K	0.02%	50
2014 Q3	$235K	Hold	10,981	–	–	0.04%	51
2014 Q2	$290K	Sell	10,981 -60	-0.5%	-$1.44K	0.05%	47
2014 Q1	$261K	Buy	11,041 +350	+3%	+$8.59K	0.06%	48
2013 Q4	$226K	Buy	+10,691	New	+$247K	0.07%	53

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s GDX Position: Q4 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of VanEck Gold Miners ETF (GDX) in Q4 2016, closing a stake of 750 shares — an estimated $20K sold.

Beacon Capital Management Inc (Ohio) first reported a position in GDX in Q4 2013 and held it in 12 quarters. The position peaked at $290K in Q2 2014. 359 funds tracked by Wall St. Rank hold GDX as of Q4 2016.

Beacon Capital Management Inc (Ohio) reported no remaining VanEck Gold Miners ETF position as of Q4 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 750 VanEck Gold Miners ETF shares in Q4 2016, an estimated $20K.
Beacon Capital Management Inc (Ohio) first reported a position in VanEck Gold Miners ETF in Q4 2013 and held it in 12 quarters.
Beacon Capital Management Inc (Ohio)'s VanEck Gold Miners ETF position peaked at $290K in Q2 2014.
359 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.