City National Bank’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

City National Bank’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
2015 Q3	–	Sell	-235,165	Closed	-$7.43M	–	909
2015 Q2	$7.43M	Sell	235,165 -11,372	-5%	-$431K	0.06%	227
2015 Q1	$10M	Buy	246,537 +53,316	+28%	+$2.21M	0.08%	216
2014 Q4	$8.42M	Sell	193,221 -74,118	-28%	-$3.12M	0.07%	227
2014 Q3	$11M	Buy	267,339 +7,102	+3%	+$315K	0.1%	210
2014 Q2	$11.5M	Buy	260,237 +134,851	+108%	+$5.86M	0.11%	204
2014 Q1	$5.38M	Buy	125,386 +40,537	+48%	+$1.8M	0.08%	222
2013 Q4	$4.87M	Buy	+84,849	New	+$4.37M	0.07%	231

Other funds holding TAL

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 16.07% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

City National Bank's TAL Position: Q3 2015 in Review

City National Bank sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q3 2015, closing a stake of 235,165 shares — an estimated $7.43M sold.

City National Bank first reported a position in TAL in Q4 2013 and held it in 7 quarters. The position peaked at $11.5M in Q2 2014. 137 funds tracked by Wall St. Rank hold TAL as of Q3 2015.

City National Bank reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q3 2015 after selling out during the quarter.
City National Bank sold 235,165 TAL INTERNATIONAL GROUP, INC. shares in Q3 2015, an estimated $7.43M.
City National Bank first reported a position in TAL INTERNATIONAL GROUP, INC. in Q4 2013 and held it in 7 quarters.
City National Bank's TAL INTERNATIONAL GROUP, INC. position peaked at $11.5M in Q2 2014.
137 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.