Beacon Capital Management Inc (Ohio)’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,850	Closed	-$515K	–	185
2016 Q1	$515K	Buy	42,850 +1,400	+3%	+$16.2K	0.03%	21
2015 Q4	$429K	Hold	41,450	–	–	0.03%	26
2015 Q3	$452K	Hold	41,450	–	–	0.03%	15
2015 Q2	$475K	Hold	41,450	–	–	0.04%	27
2015 Q1	$480K	Hold	41,450	–	–	0.05%	32
2014 Q4	$480K	Hold	41,450	–	–	0.06%	32
2014 Q3	$491K	Hold	41,450	–	–	0.07%	34
2014 Q2	$541K	Hold	41,450	–	–	0.1%	33
2014 Q1	$523K	Hold	41,450	–	–	0.12%	32
2013 Q4	$491K	Buy	+41,450	New	+$519K	0.15%	35

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio)'s SGOL Position: Q2 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2016, closing a stake of 42,850 shares — an estimated $515K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SGOL in Q4 2013 and held it in 10 quarters. The position peaked at $541K in Q2 2014. 77 funds tracked by Wall St. Rank hold SGOL as of Q2 2016.

Beacon Capital Management Inc (Ohio) reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 42,850 abrdn Physical Gold Shares ETF shares in Q2 2016, an estimated $515K.
Beacon Capital Management Inc (Ohio) first reported a position in abrdn Physical Gold Shares ETF in Q4 2013 and held it in 10 quarters.
Beacon Capital Management Inc (Ohio)'s abrdn Physical Gold Shares ETF position peaked at $541K in Q2 2014.
77 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.