Royal Bank of Canada’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Royal Bank of Canada’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	-14,000	Closed	-$1K	–	7145
2015 Q3	$1K	Hold	14,000	–	–	﹤0.01%	6583
2015 Q2	$3K	Sell	14,000 -11,937	-46%	-$3K	﹤0.01%	6350
2015 Q1	$6K	Buy	25,937 +6,937	+37%	+$1.6K	﹤0.01%	5719
2014 Q4	$4K	Sell	19,000 -3,400	-15%	-$748	﹤0.01%	5884
2014 Q3	$7K	Sell	22,400 -2,900	-11%	-$1.23K	﹤0.01%	5592
2014 Q2	$11K	Sell	25,300 -4,030	-14%	-$2.15K	﹤0.01%	5390
2014 Q1	$18K	Sell	29,330 -146,642	-83%	-$86.7K	﹤0.01%	5255
2013 Q4	$98K	Buy	175,972 +150,672	+596%	+$107K	﹤0.01%	4596
2013 Q3	$25K	Hold	25,300	–	–	﹤0.01%	5097
2013 Q2	$14K	Buy	+25,300	New	+$23K	﹤0.01%	5173

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

Royal Bank of Canada's AVL Position: Q4 2015 in Review

Royal Bank of Canada sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 14,000 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in AVL in Q2 2013 and held it in 10 quarters. The position peaked at $98K in Q4 2013. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Royal Bank of Canada reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 14,000 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $1K.
Royal Bank of Canada first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $98K in Q4 2013.
9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.