Miller Howard Investments’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Miller Howard Investments’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	-134,387	Closed	-$5.47M	–	221
2015 Q1	$5.47M	Buy	134,387 +6,391	+5%	+$265K	0.08%	110
2014 Q4	$5.58M	Buy	127,996 +105,837	+478%	+$4.45M	0.09%	103
2014 Q3	$914K	Buy	22,159 +2,323	+12%	+$103K	0.01%	165
2014 Q2	$880K	Buy	19,836 +1,360	+7%	+$59.1K	0.01%	175
2014 Q1	$792K	Buy	18,476 +5,780	+46%	+$257K	0.01%	169
2013 Q4	$728K	Sell	12,696 -1,516	-11%	-$78.1K	0.01%	159
2013 Q3	$664K	Sell	14,212 -390	-3%	-$16.8K	0.01%	156
2013 Q2	$636K	Buy	+14,602	New	+$618K	0.01%	150

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Miller Howard Investments's TAL Position: Q2 2015 in Review

Miller Howard Investments sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q2 2015, closing a stake of 134,387 shares — an estimated $5.47M sold.

Miller Howard Investments first reported a position in TAL in Q2 2013 and held it in 8 quarters. The position peaked at $5.58M in Q4 2014. 150 funds tracked by Wall St. Rank hold TAL as of Q2 2015.

Miller Howard Investments reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q2 2015 after selling out during the quarter.
Miller Howard Investments sold 134,387 TAL INTERNATIONAL GROUP, INC. shares in Q2 2015, an estimated $5.47M.
Miller Howard Investments first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2013 and held it in 8 quarters.
Miller Howard Investments's TAL INTERNATIONAL GROUP, INC. position peaked at $5.58M in Q4 2014.
150 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q2 2015.

Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.