Beacon Capital Management Inc (Ohio)’s Silvercorp Metals SVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,650	Closed	-$3K	–	282
2015 Q2	$3K	Hold	2,650	–	–	﹤0.01%	211
2015 Q1	$3K	Hold	2,650	–	–	﹤0.01%	217
2014 Q4	$3K	Sell	2,650 -2,000	-43%	-$2.79K	﹤0.01%	193
2014 Q3	$7K	Hold	4,650	–	–	﹤0.01%	165
2014 Q2	$10K	Sell	4,650 -250	-5%	-$480	﹤0.01%	150
2014 Q1	$10K	Hold	4,900	–	–	﹤0.01%	148
2013 Q4	$11K	Buy	+4,900	New	+$13.6K	﹤0.01%	146

Other funds holding SVM

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s SVM Position: Q3 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of Silvercorp Metals (SVM) in Q3 2015, closing a stake of 2,650 shares — an estimated $3K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SVM in Q4 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2013. 16 funds tracked by Wall St. Rank hold SVM as of Q3 2015.

Beacon Capital Management Inc (Ohio) reported no remaining Silvercorp Metals position as of Q3 2015 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 2,650 Silvercorp Metals shares in Q3 2015, an estimated $3K.
Beacon Capital Management Inc (Ohio) first reported a position in Silvercorp Metals in Q4 2013 and held it in 7 quarters.
Beacon Capital Management Inc (Ohio)'s Silvercorp Metals position peaked at $11K in Q4 2013.
16 funds tracked by Wall St. Rank held Silvercorp Metals as of Q3 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2015, filed 7 Oct 2015.