U
TAL

UBS’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

UBS’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
2014
Q3 		$153K Sell
3,700
-1,200
-24% -$53.3K ﹤0.01% 5478
2014
Q2 		$217K Sell
4,900
-300
-6% -$13K ﹤0.01% 5065
2014
Q1 		$223K Buy
5,200
+800
+18% +$35.6K ﹤0.01% 5068
2013
Q4 		$252K Sell
4,400
-5,800
-57% -$299K ﹤0.01% 5046
2013
Q3 		$477K Sell
10,200
-14,500
-59% -$626K ﹤0.01% 4193
2013
Q2 		$1.08M Buy
+24,700
New +$1.05M ﹤0.01% 3251

Other funds holding TAL

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

UBS's TAL Position: Q3 2014 in Review

UBS reduced its TAL INTERNATIONAL GROUP, INC. (TAL) stake by 8.9% in Q3 2014, selling an estimated $178K and leaving 41,056 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

UBS first reported a position in TAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.43M in Q4 2013. 152 funds tracked by Wall St. Rank hold TAL as of Q3 2014.

  • UBS held 41,056 shares of TAL INTERNATIONAL GROUP, INC. worth $1.69M as of Q3 2014.
  • UBS sold 3,999 TAL INTERNATIONAL GROUP, INC. shares in Q3 2014, an estimated $178K.
  • TAL INTERNATIONAL GROUP, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3061 holding.
  • UBS first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's TAL INTERNATIONAL GROUP, INC. position peaked at $4.43M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.