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

Howe & Rusling’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	-300	Closed	–	–	1142
2015 Q3	$0	Hold	300	–	–	﹤0.01%	1116
2015 Q2	$0	Hold	300	–	–	﹤0.01%	1142
2015 Q1	$0	Hold	300	–	–	﹤0.01%	1020
2014 Q4	$0	Hold	300	–	–	﹤0.01%	983
2014 Q3	$0	Sell	300 -2,362	-89%	-$999	﹤0.01%	988
2014 Q2	$140K	Buy	2,662 +2,362	+787%	+$1.26K	0.03%	179
2014 Q1	$0	Hold	300	–	–	﹤0.01%	975
2013 Q4	$0	Hold	300	–	–	﹤0.01%	917
2013 Q3	$0	Hold	300	–	–	﹤0.01%	947
2013 Q2	$0	Buy	+300	New	+$272	﹤0.01%	899

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

Howe & Rusling's AVL Position: Q4 2015 in Review

Howe & Rusling sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 300 shares.

Howe & Rusling first reported a position in AVL in Q2 2013 and held it in 10 quarters. The position peaked at $140K in Q2 2014. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Howe & Rusling reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 300 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015.
Howe & Rusling first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
Howe & Rusling's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $140K in Q2 2014.
9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.