First Mercantile Trust’s TAL Education Group TAL Stock Holding History

First Mercantile 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
2015 Q2	–	Sell	-1,440	Closed	-$8K	–	1064
2015 Q1	$8K	Hold	1,440	–	–	﹤0.01%	1067
2014 Q4	$7K	Sell	1,440 -1,092	-43%	-$5.72K	﹤0.01%	1071
2014 Q3	$15K	Buy	2,532 +1,128	+80%	+$6K	﹤0.01%	1069
2014 Q2	$6K	Sell	1,404 -138	-9%	-$546	﹤0.01%	1133
2014 Q1	$6K	Hold	1,542	–	–	﹤0.01%	1245
2013 Q4	$6K	Buy	+1,542	New	+$4.75K	﹤0.01%	1138

Other funds holding TAL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Mercantile Trust's TAL Position: Q2 2015 in Review

First Mercantile Trust sold out of TAL Education Group (TAL) in Q2 2015, closing a stake of 1,440 shares — an estimated $8K sold.

First Mercantile Trust first reported a position in TAL in Q4 2013 and held it in 6 quarters. The position peaked at $15K in Q3 2014. 105 funds tracked by Wall St. Rank hold TAL as of Q2 2015.

First Mercantile Trust reported no remaining TAL Education Group position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 1,440 TAL Education Group shares in Q2 2015, an estimated $8K.
First Mercantile Trust first reported a position in TAL Education Group in Q4 2013 and held it in 6 quarters.
First Mercantile Trust's TAL Education Group position peaked at $15K in Q3 2014.
105 funds tracked by Wall St. Rank held TAL Education Group as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.