U
AVL

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

UBS’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
Q3 		$122K Buy
379,122
+24,567
+7% +$10.4K ﹤0.01% 5762
2014
Q2 		$161K Buy
354,555
+44,352
+14% +$23.7K ﹤0.01% 5389
2014
Q1 		$196K Sell
310,203
-40,870
-12% -$24.2K ﹤0.01% 5219
2013
Q4 		$193K Buy
351,073
+26,560
+8% +$18.9K ﹤0.01% 5329
2013
Q3 		$308K Sell
324,513
-8,543
-3% -$6.97K ﹤0.01% 4671
2013
Q2 		$177K Buy
+333,056
New +$302K ﹤0.01% 5244

Other funds holding AVL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

UBS's AVL Position: Q3 2014 in Review

UBS increased its Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) stake by 6.9% in Q3 2014, buying an estimated $10.4K and bringing the position to 379,122 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #5762.

UBS first reported a position in AVL in Q2 2013 and has held it in 6 quarters since. The position peaked at $308K in Q3 2013. 34 funds tracked by Wall St. Rank hold AVL as of Q3 2014.

  • UBS held 379,122 shares of Avalon Rare Metals, Inc. Ordinary Shares (Canada) worth $122K as of Q3 2014.
  • UBS bought 24,567 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q3 2014, an estimated $10.4K.
  • Avalon Rare Metals, Inc. Ordinary Shares (Canada) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5762 holding.
  • UBS first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and has held it in 6 quarters since.
  • UBS's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $308K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.