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

Commerzbank Aktiengesellschaft’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	-584,290	Closed	-$54K	–	1236
2015 Q3	$54K	Buy	584,290 +308,910	+112%	+$44.5K	﹤0.01%	1088
2015 Q2	$54K	Buy	275,380 +31,043	+13%	+$7.81K	﹤0.01%	1166
2015 Q1	$59K	Sell	244,337 -128,672	-34%	-$29.7K	﹤0.01%	1129
2014 Q4	$69K	Sell	373,009 -91,270	-20%	-$20.1K	﹤0.01%	1143
2014 Q3	$150K	Sell	464,279 -40,641	-8%	-$17.2K	﹤0.01%	1093
2014 Q2	$229K	Buy	504,920 +80,932	+19%	+$43.2K	﹤0.01%	1128
2014 Q1	$268K	Buy	423,988 +105,390	+33%	+$62.3K	﹤0.01%	1111
2013 Q4	$171K	Sell	318,598 -86,079	-21%	-$61.4K	﹤0.01%	1344
2013 Q3	$384K	Buy	404,677 +5,423	+1%	+$4.43K	﹤0.01%	1066
2013 Q2	$212K	Buy	+399,254	New	+$362K	﹤0.01%	1359

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

Commerzbank Aktiengesellschaft's AVL Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 584,290 shares — an estimated $54K sold.

Commerzbank Aktiengesellschaft first reported a position in AVL in Q2 2013 and held it in 10 quarters. The position peaked at $384K in Q3 2013. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Commerzbank Aktiengesellschaft reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 584,290 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $54K.
Commerzbank Aktiengesellschaft first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
Commerzbank Aktiengesellschaft's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $384K in Q3 2013.
9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.