Mount Lucas Management’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Mount Lucas Management’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	-17,801	Closed	-$734K	–	109
2014 Q3	$734K	Buy	17,801 +1,748	+11%	+$77.6K	0.13%	71
2014 Q2	$712K	Sell	16,053 -4,649	-22%	-$202K	0.09%	94
2014 Q1	$887K	Buy	20,702 +2,113	+11%	+$94K	0.12%	68
2013 Q4	$1.07M	Buy	+18,589	New	+$957K	0.23%	57

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

Mount Lucas Management's TAL Position: Q4 2014 in Review

Mount Lucas Management sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q4 2014, closing a stake of 17,801 shares — an estimated $734K sold.

Mount Lucas Management first reported a position in TAL in Q4 2013 and held it in 4 quarters. The position peaked at $1.07M in Q4 2013. 152 funds tracked by Wall St. Rank hold TAL as of Q4 2014.

Mount Lucas Management reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q4 2014 after selling out during the quarter.
Mount Lucas Management sold 17,801 TAL INTERNATIONAL GROUP, INC. shares in Q4 2014, an estimated $734K.
Mount Lucas Management first reported a position in TAL INTERNATIONAL GROUP, INC. in Q4 2013 and held it in 4 quarters.
Mount Lucas Management's TAL INTERNATIONAL GROUP, INC. position peaked at $1.07M in Q4 2013.
152 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q4 2014.

Based on Mount Lucas Management's 13F filing for Q4 2014, filed 17 Feb 2015.