ProShare Advisors’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

ProShare Advisors’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	-6,568	Closed	-$268K	–	1877
2015 Q1	$268K	Sell	6,568 -636	-9%	-$26.4K	﹤0.01%	1537
2014 Q4	$314K	Sell	7,204 -6,203	-46%	-$261K	﹤0.01%	1486
2014 Q3	$553K	Sell	13,407 -3,028	-18%	-$134K	0.01%	1341
2014 Q2	$729K	Sell	16,435 -17,823	-52%	-$775K	0.01%	1338
2014 Q1	$1.47M	Buy	+34,258	New	+$1.52M	0.02%	980
2013 Q4	–	Sell	-21,443	Closed	-$1M	–	2269
2013 Q3	$1M	Buy	21,443 +2,514	+13%	+$109K	0.02%	871
2013 Q2	$825K	Buy	+18,929	New	+$801K	0.02%	966

Other funds holding TAL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

ProShare Advisors's TAL Position: Q2 2015 in Review

ProShare Advisors sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q2 2015, closing a stake of 6,568 shares — an estimated $268K sold.

ProShare Advisors first reported a position in TAL in Q2 2013 and held it in 7 quarters. The position peaked at $1.47M in Q1 2014. 150 funds tracked by Wall St. Rank hold TAL as of Q2 2015.

ProShare Advisors reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 6,568 TAL INTERNATIONAL GROUP, INC. shares in Q2 2015, an estimated $268K.
ProShare Advisors first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2013 and held it in 7 quarters.
ProShare Advisors's TAL INTERNATIONAL GROUP, INC. position peaked at $1.47M in Q1 2014.
150 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.