ProShare Advisors
TAL

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

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Allianz Asset Management
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
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