State Street

State Street’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

State Street’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
2016 Q2	–	Sell	-683,654	Closed	-$10.6M	–	3832
2016 Q1	$10.6M	Buy	683,654 +83,258	+14%	+$1,000K	﹤0.01%	2137
2015 Q4	$9.54M	Buy	600,396 +4,330	+0.7%	+$76K	﹤0.01%	2214
2015 Q3	$8.15M	Sell	596,066 -34,610	-5%	-$729K	﹤0.01%	2277
2015 Q2	$19.9M	Sell	630,676 -12,986	-2%	-$492K	﹤0.01%	1881
2015 Q1	$26.2M	Buy	643,662 +12,854	+2%	+$533K	﹤0.01%	1653
2014 Q4	$27.5M	Buy	630,808 +16,274	+3%	+$684K	﹤0.01%	1568
2014 Q3	$25.4M	Sell	614,534 -17,812	-3%	-$791K	﹤0.01%	1563
2014 Q2	$28M	Buy	632,346 +835	+0.1%	+$36.3K	﹤0.01%	1578
2014 Q1	$27.1M	Buy	631,511 +3,698	+0.6%	+$165K	﹤0.01%	1550
2013 Q4	$36M	Buy	627,813 +10,017	+2%	+$516K	﹤0.01%	1378
2013 Q3	$28.9M	Buy	617,796 +476	+0.1%	+$20.5K	﹤0.01%	1470
2013 Q2	$26.9M	Buy	+617,320	New	+$26.1M	﹤0.01%	1456

Other funds holding TAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return