Lombard Odier & Cie (Bahamas)’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$2K	Hold	20,000	–	–	﹤0.01%	84
2015 Q2	$4K	Hold	20,000	–	–	﹤0.01%	88
2015 Q1	$5K	Hold	20,000	–	–	﹤0.01%	86
2014 Q4	$4K	Hold	20,000	–	–	﹤0.01%	83
2014 Q3	$7K	Hold	20,000	–	–	﹤0.01%	87
2014 Q2	$9K	Hold	20,000	–	–	﹤0.01%	102
2014 Q1	$13K	Buy	20,000 +10,000	+100%	+$5.91K	0.01%	105
2013 Q4	$5K	Buy	+10,000	New	+$7.13K	﹤0.01%	117

Other funds holding AVL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lombard Odier & Cie (Bahamas)'s AVL Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) position steady in Q3 2015 at 20,000 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #84.

Lombard Odier & Cie (Bahamas) first reported a position in AVL in Q4 2013 and has held it in 8 quarters since. The position peaked at $13K in Q1 2014. 33 funds tracked by Wall St. Rank hold AVL as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 20,000 shares of Avalon Rare Metals, Inc. Ordinary Shares (Canada) worth $2K as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Avalon Rare Metals, Inc. Ordinary Shares (Canada) share count unchanged in Q3 2015.
Avalon Rare Metals, Inc. Ordinary Shares (Canada) made up ﹤0.01% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #84 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $13K in Q1 2014.
33 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.