Beacon Capital Management Inc (Ohio)’s VanEck Merk Gold Trust OUNZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-573	Closed	-$8K	–	141
2016 Q2	$8K	Sell	573 -10,730	-95%	-$134K	﹤0.01%	94
2016 Q1	$138K	Buy	11,303 +4,900	+77%	+$57.7K	0.01%	43
2015 Q4	$67K	Buy	6,403 +740	+13%	+$8.13K	﹤0.01%	63
2015 Q3	$63K	Hold	5,663	–	–	﹤0.01%	66
2015 Q2	$66K	Buy	5,663 +5,373	+1,853%	+$63.9K	0.01%	68
2015 Q1	$3K	Buy	+290	New	+$3.52K	﹤0.01%	215

Other funds holding OUNZ

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s OUNZ Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of VanEck Merk Gold Trust (OUNZ) in Q3 2016, closing a stake of 573 shares — an estimated $8K sold.

Beacon Capital Management Inc (Ohio) first reported a position in OUNZ in Q1 2015 and held it in 6 quarters. The position peaked at $138K in Q1 2016. 24 funds tracked by Wall St. Rank hold OUNZ as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining VanEck Merk Gold Trust position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 573 VanEck Merk Gold Trust shares in Q3 2016, an estimated $8K.
Beacon Capital Management Inc (Ohio) first reported a position in VanEck Merk Gold Trust in Q1 2015 and held it in 6 quarters.
Beacon Capital Management Inc (Ohio)'s VanEck Merk Gold Trust position peaked at $138K in Q1 2016.
24 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.