Beacon Capital Management Inc (Ohio)’s Sprott Physical Silver Trust PSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,250	Closed	-$9K	–	146
2016 Q2	$9K	Sell	1,250 -1,200	-49%	-$7.73K	﹤0.01%	88
2016 Q1	$15K	Sell	2,450 -600	-20%	-$3.5K	﹤0.01%	95
2015 Q4	$16K	Hold	3,050	–	–	﹤0.01%	107
2015 Q3	$17K	Hold	3,050	–	–	﹤0.01%	110
2015 Q2	$19K	Buy	3,050 +700	+30%	+$4.45K	﹤0.01%	110
2015 Q1	$15K	Buy	2,350 +200	+9%	+$1.32K	﹤0.01%	122
2014 Q4	$13K	Hold	2,150	–	–	﹤0.01%	126
2014 Q3	$15K	Buy	2,150 +250	+13%	+$1.98K	﹤0.01%	129
2014 Q2	$16K	Hold	1,900	–	–	﹤0.01%	131
2014 Q1	$15K	Hold	1,900	–	–	﹤0.01%	128
2013 Q4	$14K	Buy	+1,900	New	+$15.7K	﹤0.01%	132

Other funds holding PSLV

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

PAMP

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

RJFSA

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio) sold out of Sprott Physical Silver Trust (PSLV) in Q3 2016, closing a stake of 1,250 shares — an estimated $9K sold.

Beacon Capital Management Inc (Ohio) first reported a position in PSLV in Q4 2013 and held it in 11 quarters. The position peaked at $19K in Q2 2015. 91 funds tracked by Wall St. Rank hold PSLV as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Sprott Physical Silver Trust position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 1,250 Sprott Physical Silver Trust shares in Q3 2016, an estimated $9K.
Beacon Capital Management Inc (Ohio) first reported a position in Sprott Physical Silver Trust in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s Sprott Physical Silver Trust position peaked at $19K in Q2 2015.
91 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2016.

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