Beacon Capital Management Inc (Ohio)’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-850	Closed	-$7K	–	304
2015 Q4	$7K	Hold	850	–	–	﹤0.01%	150
2015 Q3	$8K	Hold	850	–	–	﹤0.01%	145
2015 Q2	$8K	Sell	850 -2,500	-75%	-$24.6K	﹤0.01%	159
2015 Q1	$33K	Hold	3,350	–	–	﹤0.01%	96
2014 Q4	$33K	Hold	3,350	–	–	﹤0.01%	92
2014 Q3	$33K	Hold	3,350	–	–	0.01%	101
2014 Q2	$37K	Hold	3,350	–	–	0.01%	103
2014 Q1	$36K	Sell	3,350 -2,750	-45%	-$29.6K	0.01%	99
2013 Q4	$61K	Buy	+6,100	New	+$64.3K	0.02%	80

Other funds holding PHYS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

EAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s PHYS Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Sprott Physical Gold (PHYS) in Q1 2016, closing a stake of 850 shares — an estimated $7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in PHYS in Q4 2013 and held it in 9 quarters. The position peaked at $61K in Q4 2013. 156 funds tracked by Wall St. Rank hold PHYS as of Q1 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Sprott Physical Gold position as of Q1 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 850 Sprott Physical Gold shares in Q1 2016, an estimated $7K.
Beacon Capital Management Inc (Ohio) first reported a position in Sprott Physical Gold in Q4 2013 and held it in 9 quarters.
Beacon Capital Management Inc (Ohio)'s Sprott Physical Gold position peaked at $61K in Q4 2013.
156 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.