Capital Innovations’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Capital Innovations’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 Q4	–	Sell	-22,414	Closed	-$925K	–	94
2014 Q3	$925K	Buy	22,414 +1,560	+7%	+$69.3K	0.85%	41
2014 Q2	$925K	Buy	20,854 +1,010	+5%	+$43.9K	0.76%	32
2014 Q1	$851K	Sell	19,844 -40	-0.2%	-$1.78K	0.73%	41
2013 Q4	$1.14M	Buy	+19,884	New	+$1.02M	1.04%	27

Other funds holding TAL

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Innovations's TAL Position: Q4 2014 in Review

Capital Innovations sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q4 2014, closing a stake of 22,414 shares — an estimated $925K sold.

Capital Innovations first reported a position in TAL in Q4 2013 and held it in 4 quarters. The position peaked at $1.14M in Q4 2013. 152 funds tracked by Wall St. Rank hold TAL as of Q4 2014.

Capital Innovations reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q4 2014 after selling out during the quarter.
Capital Innovations sold 22,414 TAL INTERNATIONAL GROUP, INC. shares in Q4 2014, an estimated $925K.
Capital Innovations first reported a position in TAL INTERNATIONAL GROUP, INC. in Q4 2013 and held it in 4 quarters.
Capital Innovations's TAL INTERNATIONAL GROUP, INC. position peaked at $1.14M in Q4 2013.
152 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q4 2014.

Based on Capital Innovations's 13F filing for Q4 2014, filed 20 Jan 2015.