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

Smithfield 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	-926	Closed	-$29K	–	840
2015 Q2	$29K	Hold	926	–	–	0.01%	596
2015 Q1	$38K	Sell	926 -49	-5%	-$2.03K	0.01%	563
2014 Q4	$42K	Hold	975	–	–	0.01%	535
2014 Q3	$40K	Hold	975	–	–	0.01%	549
2014 Q2	$43K	Hold	975	–	–	0.01%	558
2014 Q1	$42K	Buy	975 +267	+38%	+$11.9K	0.01%	555
2013 Q4	$41K	Buy	+708	New	+$36.5K	0.01%	540

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

Smithfield Trust's TAL Position: Q3 2015 in Review

Smithfield Trust sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q3 2015, closing a stake of 926 shares — an estimated $29K sold.

Smithfield Trust first reported a position in TAL in Q4 2013 and held it in 7 quarters. The position peaked at $43K in Q2 2014. 137 funds tracked by Wall St. Rank hold TAL as of Q3 2015.

Smithfield Trust reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 926 TAL INTERNATIONAL GROUP, INC. shares in Q3 2015, an estimated $29K.
Smithfield Trust first reported a position in TAL INTERNATIONAL GROUP, INC. in Q4 2013 and held it in 7 quarters.
Smithfield Trust's TAL INTERNATIONAL GROUP, INC. position peaked at $43K in Q2 2014.
137 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q3 2015.

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