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

Franklin Resources’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	-22,600	Closed	-$8K	–	1625
2014 Q3	$8K	Hold	22,600	–	–	﹤0.01%	1551
2014 Q2	$10K	Hold	22,600	–	–	﹤0.01%	1555
2014 Q1	$15K	Hold	22,600	–	–	﹤0.01%	1518
2013 Q4	$12K	Hold	22,600	–	–	﹤0.01%	1497
2013 Q3	$21K	Hold	22,600	–	–	﹤0.01%	1463
2013 Q2	$11K	Buy	+22,600	New	+$20.5K	﹤0.01%	1433

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

Franklin Resources's AVL Position: Q4 2014 in Review

Franklin Resources sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2014, closing a stake of 22,600 shares — an estimated $8K sold.

Franklin Resources first reported a position in AVL in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q3 2013. 32 funds tracked by Wall St. Rank hold AVL as of Q4 2014.

Franklin Resources reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2014 after selling out during the quarter.
Franklin Resources sold 22,600 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2014, an estimated $8K.
Franklin Resources first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 6 quarters.
Franklin Resources's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $21K in Q3 2013.
32 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2014.

Based on Franklin Resources's 13F filing for Q4 2014, filed 10 Feb 2015.