Tower Research Capital (TRC)’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-100	Closed	-$14	–	5462
2015 Q2	$0	Hold	100	–	–	﹤0.01%	5565
2015 Q1	$0	Hold	100	–	–	﹤0.01%	5411
2014 Q4	$0	Hold	100	–	–	﹤0.01%	5309
2014 Q3	$0	Hold	100	–	–	﹤0.01%	5304
2014 Q2	$0	Hold	100	–	–	﹤0.01%	5173
2014 Q1	$0	Hold	100	–	–	﹤0.01%	5355
2013 Q4	$0	Sell	100 -1,000	-91%	-$713	﹤0.01%	5280
2013 Q3	$1K	Buy	1,100 +1,099	+109,900%	+$897	﹤0.01%	4425
2013 Q2	$0	Buy	+1	New	+$1	﹤0.01%	4034

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

Tower Research Capital (TRC)'s AVL Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q3 2015, closing a stake of 100 shares — an estimated $14 sold.

Tower Research Capital (TRC) first reported a position in AVL in Q2 2013 and held it in 9 quarters. The position peaked at $1K in Q3 2013. 33 funds tracked by Wall St. Rank hold AVL as of Q3 2015.

Tower Research Capital (TRC) reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q3 2015, an estimated $14.
Tower Research Capital (TRC) first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $1K in Q3 2013.
33 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.