Raymond James Trust’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Raymond James Trust’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 Q3	–	Sell	-6,815	Closed	-$215K	–	666
2015 Q2	$215K	Sell	6,815 -4	-0.1%	-$152	0.02%	561
2015 Q1	$278K	Buy	6,819 +29	+0.4%	+$1.2K	0.03%	469
2014 Q4	$296K	Sell	6,790 -7	-0.1%	-$294	0.03%	453
2014 Q3	$281K	Buy	6,797 +196	+3%	+$8.7K	0.03%	461
2014 Q2	$293K	Buy	6,601 +390	+6%	+$17K	0.03%	446
2014 Q1	$266K	Sell	6,211 -518	-8%	-$23K	0.03%	442
2013 Q4	$386K	Sell	6,729 -7	-0.1%	-$360	0.05%	322
2013 Q3	$315K	Buy	6,736 +1,134	+20%	+$49K	0.05%	346
2013 Q2	$244K	Buy	+5,602	New	+$237K	0.04%	387

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Raymond James Trust's TAL Position: Q3 2015 in Review

Raymond James Trust sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q3 2015, closing a stake of 6,815 shares — an estimated $215K sold.

Raymond James Trust first reported a position in TAL in Q2 2013 and held it in 9 quarters. The position peaked at $386K in Q4 2013. 137 funds tracked by Wall St. Rank hold TAL as of Q3 2015.

Raymond James Trust reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q3 2015 after selling out during the quarter.
Raymond James Trust sold 6,815 TAL INTERNATIONAL GROUP, INC. shares in Q3 2015, an estimated $215K.
Raymond James Trust first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2013 and held it in 9 quarters.
Raymond James Trust's TAL INTERNATIONAL GROUP, INC. position peaked at $386K in Q4 2013.
137 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.