MAI Capital Management’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

MAI Capital Management’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 Q2	–	Sell	-430,900	Closed	-$272K	–	420
2014 Q1	$272K	Hold	430,900	–	–	0.03%	321
2013 Q4	$237K	Hold	430,900	–	–	0.03%	322
2013 Q3	$409K	Hold	430,900	–	–	0.05%	225
2013 Q2	$228K	Buy	+430,900	New	+$391K	0.03%	271

Other funds holding AVL

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GXMC

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 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

MAI Capital Management's AVL Position: Q2 2014 in Review

MAI Capital Management sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q2 2014, closing a stake of 430,900 shares — an estimated $272K sold.

MAI Capital Management first reported a position in AVL in Q2 2013 and held it in 4 quarters. The position peaked at $409K in Q3 2013. 33 funds tracked by Wall St. Rank hold AVL as of Q2 2014.

MAI Capital Management reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q2 2014 after selling out during the quarter.
MAI Capital Management sold 430,900 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q2 2014, an estimated $272K.
MAI Capital Management first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 4 quarters.
MAI Capital Management's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $409K in Q3 2013.
33 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q2 2014.

Based on MAI Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.