Global X Management Company’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Global X Management Company’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	-681,494	Closed	-$65K	–	1017
2015 Q3	$65K	Sell	681,494 -17,464	-2%	-$2.51K	﹤0.01%	357
2015 Q2	$134K	Buy	698,958 +532,415	+320%	+$134K	0.01%	321
2015 Q1	$41K	Sell	166,543 -17,144	-9%	-$3.96K	﹤0.01%	385
2014 Q4	$34K	Buy	183,687 +13,021	+8%	+$2.87K	﹤0.01%	401
2014 Q3	$56K	Sell	170,666 -17,858	-9%	-$7.56K	﹤0.01%	349
2014 Q2	$85K	Sell	188,524 -17,858	-9%	-$9.53K	﹤0.01%	335
2014 Q1	$131K	Buy	206,382 +125,124	+154%	+$74K	0.01%	317
2013 Q4	$45K	Sell	81,258 -2,392,065	-97%	-$1.71M	﹤0.01%	350
2013 Q3	$2.35M	Buy	+2,473,323	New	+$2.02M	0.28%	126

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

Global X Management Company's AVL Position: Q4 2015 in Review

Global X Management Company sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 681,494 shares — an estimated $65K sold.

Global X Management Company first reported a position in AVL in Q3 2013 and held it in 9 quarters. The position peaked at $2.35M in Q3 2013. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Global X Management Company reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 681,494 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $65K.
Global X Management Company first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q3 2013 and held it in 9 quarters.
Global X Management Company's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $2.35M in Q3 2013.
9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.