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

Morgan Stanley’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	-182,058	Closed	-$16K	–	7013
2015 Q3	$16K	Sell	182,058 -1,500	-0.8%	-$216	﹤0.01%	6124
2015 Q2	$35K	Sell	183,558 -15,000	-8%	-$3.77K	﹤0.01%	5991
2015 Q1	$47K	Buy	198,558 +146,600	+282%	+$33.9K	﹤0.01%	5827
2014 Q4	$9K	Buy	51,958 +6,600	+15%	+$1.45K	﹤0.01%	6243
2014 Q3	$15K	Buy	45,358 +1,200	+3%	+$508	﹤0.01%	6102
2014 Q2	$20K	Buy	44,158 +21,400	+94%	+$11.4K	﹤0.01%	6036
2014 Q1	$14K	Sell	22,758 -33,200	-59%	-$19.6K	﹤0.01%	6056
2013 Q4	$31K	Buy	55,958 +31,600	+130%	+$22.5K	﹤0.01%	5774
2013 Q3	$23K	Sell	24,358 -86,642	-78%	-$70.7K	﹤0.01%	5269
2013 Q2	$58K	Buy	+111,000	New	+$101K	﹤0.01%	5183

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

Morgan Stanley's AVL Position: Q4 2015 in Review

Morgan Stanley sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 182,058 shares — an estimated $16K sold.

Morgan Stanley first reported a position in AVL in Q2 2013 and held it in 10 quarters. The position peaked at $58K in Q2 2013. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Morgan Stanley reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Morgan Stanley sold 182,058 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $16K.
Morgan Stanley first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
Morgan Stanley's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $58K in Q2 2013.
9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.