New England Securities’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

New England Securities’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	$8K	Buy	+185	New	+$7.78K	﹤0.01%	1163
2014 Q1	–	Sell	-75	Closed	-$4K	–	1875
2013 Q4	$4K	Sell	75 -196	-72%	-$10.1K	﹤0.01%	1308
2013 Q3	$13K	Sell	271 -11,599	-98%	-$501K	0.01%	913
2013 Q2	$517K	Buy	+11,870	New	+$502K	0.35%	62

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

New England Securities's TAL Position: Q4 2014 in Review

New England Securities opened a new position in TAL INTERNATIONAL GROUP, INC. (TAL) in Q4 2014: 185 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #1163 among its holdings. This is a return to the name: New England Securities previously reported a position in TAL as recently as Q4 2013.

New England Securities first reported a position in TAL in Q2 2013 and has held it in 4 quarters since. The position peaked at $517K in Q2 2013. 152 funds tracked by Wall St. Rank hold TAL as of Q4 2014.

New England Securities held 185 shares of TAL INTERNATIONAL GROUP, INC. worth $8K as of Q4 2014.
TAL INTERNATIONAL GROUP, INC. was a new New England Securities position in Q4 2014.
TAL INTERNATIONAL GROUP, INC. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1163 holding.
New England Securities first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2013 and has held it in 4 quarters since.
New England Securities's TAL INTERNATIONAL GROUP, INC. position peaked at $517K in Q2 2013.
152 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.