Beacon Capital Management Inc (Ohio)’s Sprott Gold Miners ETF SGDM Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio SGDM Stock Details SGDM 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	–	98
2016 Q3	$2K	Sell	100 -802	-89%	-$21.4K	﹤0.01%	92
2016 Q2	$23K	Sell	902 -880	-49%	-$19.6K	﹤0.01%	73
2016 Q1	$33K	Sell	1,782 -1,700	-49%	-$26.8K	﹤0.01%	75
2015 Q4	$44K	Buy	3,482 +4	+0.1%	+$54	﹤0.01%	79
2015 Q3	$44K	Buy	3,478 +675	+24%	+$8.98K	﹤0.01%	80
2015 Q2	$45K	Buy	2,803 +409	+17%	+$7.18K	﹤0.01%	86
2015 Q1	$40K	Buy	2,394 +1,155	+93%	+$21.9K	﹤0.01%	88
2014 Q4	$22K	Buy	1,239 +739	+148%	+$13.5K	﹤0.01%	103
2014 Q3	$10K	Buy	+500	New	+$11.8K	﹤0.01%	152

Other funds holding SGDM

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJA

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

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

Beacon Capital Management Inc (Ohio) sold out of Sprott Gold Miners ETF (SGDM) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SGDM in Q3 2014 and held it in 9 quarters. The position peaked at $45K in Q2 2015. 39 funds tracked by Wall St. Rank hold SGDM as of Q4 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Sprott Gold Miners ETF position as of Q4 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 100 Sprott Gold Miners ETF shares in Q4 2016, an estimated $2K.
Beacon Capital Management Inc (Ohio) first reported a position in Sprott Gold Miners ETF in Q3 2014 and held it in 9 quarters.
Beacon Capital Management Inc (Ohio)'s Sprott Gold Miners ETF position peaked at $45K in Q2 2015.
39 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q4 2016.

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