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

Bank of Montreal’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	-13,500	Closed	-$1K	–	4627
2015 Q3	$1K	Hold	13,500	–	–	﹤0.01%	3947
2015 Q2	$3K	Hold	13,500	–	–	﹤0.01%	3717
2015 Q1	$3K	Hold	13,500	–	–	﹤0.01%	3752
2014 Q4	$3K	Hold	13,500	–	–	﹤0.01%	3810
2014 Q3	$4K	Sell	13,500 -6,000	-31%	-$2.54K	﹤0.01%	3847
2014 Q2	$9K	Buy	19,500 +6,000	+44%	+$3.2K	﹤0.01%	3943
2014 Q1	$9K	Sell	13,500 -120	-0.9%	-$71	﹤0.01%	3718
2013 Q4	$7K	Hold	13,620	–	–	﹤0.01%	3498
2013 Q3	$13K	Buy	13,620 +120	+0.9%	+$98	﹤0.01%	3365
2013 Q2	$7K	Buy	+13,500	New	+$12.3K	﹤0.01%	3402

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 Montreal's AVL Position: Q4 2015 in Review

Bank of Montreal sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 13,500 shares — an estimated $1K sold.

Bank of Montreal first reported a position in AVL in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q3 2013. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Bank of Montreal reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 13,500 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $1K.
Bank of Montreal first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
Bank of Montreal's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $13K 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 Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.