EDRH
AVL

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

Edmond de Rothschild Holding’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
-50,000
Closed -$5K – 911
2015
Q3 		$5K Buy
+50,000
New +$7.2K ﹤0.01% 799

Other funds holding AVL

Canada Pension Plan Investment Board
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
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
IA
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

Edmond de Rothschild Holding's AVL Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 50,000 shares — an estimated $5K sold.

Edmond de Rothschild Holding first reported a position in AVL in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 50,000 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $5K.
  • Edmond de Rothschild Holding first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $5K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.