Bankers Trust’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Bankers Trust’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
2014 Q2	$1.3M	Sell	29,286 -6,458	-18%	-$281K	0.78%	53
2014 Q1	$1.53M	Sell	35,744 -11,952	-25%	-$532K	0.98%	41
2013 Q4	$2.73M	Buy	47,696 +9,610	+25%	+$495K	1.7%	9
2013 Q3	$1.78M	Buy	38,086 +9,553	+33%	+$412K	1.25%	26
2013 Q2	$1.24M	Buy	+28,533	New	+$1.21M	0.93%	40

Other funds holding TAL

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bankers Trust's TAL Position: Q2 2014 in Review

Bankers Trust reduced its TAL INTERNATIONAL GROUP, INC. (TAL) stake by 18% in Q2 2014, selling an estimated $281K and leaving 29,286 shares worth $1.3M. The position accounts for 0.78% of the portfolio, ranked #53.

Bankers Trust first reported a position in TAL in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.73M in Q4 2013. 158 funds tracked by Wall St. Rank hold TAL as of Q2 2014.

Bankers Trust held 29,286 shares of TAL INTERNATIONAL GROUP, INC. worth $1.3M as of Q2 2014.
Bankers Trust sold 6,458 TAL INTERNATIONAL GROUP, INC. shares in Q2 2014, an estimated $281K.
TAL INTERNATIONAL GROUP, INC. made up 0.78% of Bankers Trust's portfolio in Q2 2014, its #53 holding.
Bankers Trust first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2013 and has held it in 5 quarters since.
Bankers Trust's TAL INTERNATIONAL GROUP, INC. position peaked at $2.73M in Q4 2013.
158 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.