Beacon Capital Management Inc (Ohio)’s Pan American Silver PAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$2K	–	92
2016 Q3	$2K	Sell	100 -400	-80%	-$7.48K	﹤0.01%	91
2016 Q2	$8K	Sell	500 -220	-31%	-$3.15K	﹤0.01%	95
2016 Q1	$8K	Sell	720 -200	-22%	-$1.71K	﹤0.01%	117
2015 Q4	$6K	Hold	920	–	–	﹤0.01%	157
2015 Q3	$6K	Sell	920 -100	-10%	-$683	﹤0.01%	154
2015 Q2	$9K	Hold	1,020	–	–	﹤0.01%	146
2015 Q1	$9K	Hold	1,020	–	–	﹤0.01%	157
2014 Q4	$9K	Hold	1,020	–	–	﹤0.01%	142
2014 Q3	$11K	Hold	1,020	–	–	﹤0.01%	141
2014 Q2	$16K	Sell	1,020 -250	-20%	-$3.31K	﹤0.01%	129
2014 Q1	$16K	Hold	1,270	–	–	﹤0.01%	124
2013 Q4	$15K	Buy	+1,270	New	+$13.5K	﹤0.01%	129

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio) sold out of Pan American Silver (PAAS) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Beacon Capital Management Inc (Ohio) first reported a position in PAAS in Q4 2013 and held it in 12 quarters. The position peaked at $16K in Q2 2014. 193 funds tracked by Wall St. Rank hold PAAS as of Q4 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Pan American Silver position as of Q4 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 100 Pan American Silver shares in Q4 2016, an estimated $2K.
Beacon Capital Management Inc (Ohio) first reported a position in Pan American Silver in Q4 2013 and held it in 12 quarters.
Beacon Capital Management Inc (Ohio)'s Pan American Silver position peaked at $16K in Q2 2014.
193 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2016.

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