Bank of America’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Bank of America’s Portfolio AVL Stock Details AVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,000	Closed	-$1K	–	7678
2015 Q3	$1K	Buy	7,000 +700	+11%	+$101	﹤0.01%	7135
2015 Q2	$1K	Buy	6,300 +1,300	+26%	+$327	﹤0.01%	7201
2015 Q1	$1K	Sell	5,000 -2,000	-29%	-$462	﹤0.01%	6958
2014 Q4	$1K	Sell	7,000 -2,000	-22%	-$440	﹤0.01%	7615
2014 Q3	$3K	Buy	9,000 +1,000	+13%	+$423	﹤0.01%	7730
2014 Q2	$3K	Buy	8,000 +4,000	+100%	+$2.13K	﹤0.01%	7789
2014 Q1	$3K	Sell	4,000 -1,500	-27%	-$887	﹤0.01%	7506
2013 Q4	$3K	Sell	5,500 -1,200	-18%	-$856	﹤0.01%	7605
2013 Q3	$7K	Buy	6,700 +700	+12%	+$571	﹤0.01%	7308
2013 Q2	$4K	Buy	+6,000	New	+$5.45K	﹤0.01%	7419

Other funds holding AVL

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Bank of America's AVL Position: Q4 2015 in Review

Bank of America sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 7,000 shares — an estimated $1K sold.

Bank of America first reported a position in AVL in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q3 2013. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Bank of America reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Bank of America sold 7,000 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $1K.
Bank of America first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
Bank of America's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $7K in Q3 2013.
9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.