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

Barclays’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
2014 Q4	–	Sell	-1,384	Closed	–	–	7865
2014 Q3	$0	Hold	1,384	–	–	﹤0.01%	7990
2014 Q2	$0	Hold	1,384	–	–	﹤0.01%	7972
2014 Q1	$0	Hold	1,384	–	–	﹤0.01%	7861
2013 Q4	$0	Hold	1,384	–	–	﹤0.01%	7840
2013 Q3	$0	Hold	1,384	–	–	﹤0.01%	7800
2013 Q2	$1K	Buy	+1,384	New	+$1.26K	﹤0.01%	7636

Other funds holding AVL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Barclays's AVL Position: Q4 2014 in Review

Barclays sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2014, closing a stake of 1,384 shares.

Barclays first reported a position in AVL in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q2 2013. 32 funds tracked by Wall St. Rank hold AVL as of Q4 2014.

Barclays reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2014 after selling out during the quarter.
Barclays sold 1,384 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2014.
Barclays first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 6 quarters.
Barclays's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $1K in Q2 2013.
32 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.