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

Glenmede 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 Q1	–	Sell	-485,110	Closed	-$21.1M	–	2627
2014 Q4	$21.1M	Buy	485,110 +32,645	+7%	+$1.37M	0.17%	194
2014 Q3	$18.7M	Buy	452,465 +58,827	+15%	+$2.61M	0.16%	187
2014 Q2	$17.5M	Buy	393,638 +46,354	+13%	+$2.02M	0.16%	200
2014 Q1	$14.9M	Buy	347,284 +57,350	+20%	+$2.55M	0.14%	217
2013 Q4	$16.6M	Buy	289,934 +53,995	+23%	+$2.78M	0.17%	132
2013 Q3	$11.4M	Buy	235,939 +32,895	+16%	+$1.42M	0.14%	191
2013 Q2	$8.85M	Buy	+203,044	New	+$8.6M	0.11%	207

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Glenmede Trust's TAL Position: Q1 2015 in Review

Glenmede Trust sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q1 2015, closing a stake of 485,110 shares — an estimated $21.1M sold.

Glenmede Trust first reported a position in TAL in Q2 2013 and held it in 7 quarters. The position peaked at $21.1M in Q4 2014. 150 funds tracked by Wall St. Rank hold TAL as of Q1 2015.

Glenmede Trust reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 485,110 TAL INTERNATIONAL GROUP, INC. shares in Q1 2015, an estimated $21.1M.
Glenmede Trust first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2013 and held it in 7 quarters.
Glenmede Trust's TAL INTERNATIONAL GROUP, INC. position peaked at $21.1M in Q4 2014.
150 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.