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

Citigroup’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	-3,000	Closed	–	–	8210
2015 Q3	$0	Hold	3,000	–	–	﹤0.01%	8162
2015 Q2	$1K	Sell	3,000 -1,730	-37%	-$435	﹤0.01%	7452
2015 Q1	$1K	Hold	4,730	–	–	﹤0.01%	7145
2014 Q4	$1K	Sell	4,730 -334	-7%	-$74	﹤0.01%	7050
2014 Q3	$2K	Hold	5,064	–	–	﹤0.01%	6863
2014 Q2	$2K	Hold	5,064	–	–	﹤0.01%	6845
2014 Q1	$3K	Buy	5,064 +334	+7%	+$197	﹤0.01%	6747
2013 Q4	$3K	Sell	4,730 -28,613	-86%	-$20.4K	﹤0.01%	6748
2013 Q3	$31K	Sell	33,343 -1,457	-4%	-$1.19K	﹤0.01%	5628
2013 Q2	$18K	Buy	+34,800	New	+$31.6K	﹤0.01%	5880

Other funds holding AVL

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

John G. Ullman & Associates Corning, New York $777M AUM 47.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $126M AUM 27.56% 1-Year Est. Return

Citigroup's AVL Position: Q4 2015 in Review

Citigroup sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 3,000 shares.

Citigroup first reported a position in AVL in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q3 2013. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Citigroup reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Citigroup sold 3,000 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015.
Citigroup first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
Citigroup's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $31K in Q3 2013.
9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.