Bank of Nova Scotia’s TAL Education Group TAL Stock Holding History

Bank of Nova Scotia’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-66,000	Closed	-$1.96M	–	992
2017 Q4	$1.96M	Hold	66,000	–	–	0.01%	619
2017 Q3	$2.23M	Sell	66,000 -30,000	-31%	-$845K	0.01%	561
2017 Q2	$1.96M	Sell	96,000 -1,679,886	-95%	-$33M	0.01%	634
2017 Q1	$31.5M	Hold	1,775,886	–	–	0.13%	140
2016 Q4	$20.8M	Hold	1,775,886	–	–	0.11%	131
2016 Q3	$21M	Sell	1,775,886 -644,766	-27%	-$6.8M	0.12%	105
2016 Q2	$25M	Sell	2,420,652 -1,110,000	-31%	-$10.2M	0.15%	81
2016 Q1	$29.2M	Buy	3,530,652 +2,929,728	+488%	+$23.4M	0.18%	69
2015 Q4	$4.65M	Buy	+600,924	New	+$4.1M	0.02%	250

Other funds holding TAL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Serenity Capital Palo Alto, California $167M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Nova Scotia's TAL Position: Q1 2018 in Review

Bank of Nova Scotia sold out of TAL Education Group (TAL) in Q1 2018, closing a stake of 66,000 shares — an estimated $1.96M sold.

Bank of Nova Scotia first reported a position in TAL in Q4 2015 and held it in 9 quarters. The position peaked at $31.5M in Q1 2017. 303 funds tracked by Wall St. Rank hold TAL as of Q1 2018.

Bank of Nova Scotia reported no remaining TAL Education Group position as of Q1 2018 after selling out during the quarter.
Bank of Nova Scotia sold 66,000 TAL Education Group shares in Q1 2018, an estimated $1.96M.
Bank of Nova Scotia first reported a position in TAL Education Group in Q4 2015 and held it in 9 quarters.
Bank of Nova Scotia's TAL Education Group position peaked at $31.5M in Q1 2017.
303 funds tracked by Wall St. Rank held TAL Education Group as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.