UBS’s TAL Education Group 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	$10K	Buy	+1,800	New	+$9.57K	﹤0.01%	8847
2014 Q2	–	Sell	-4,800	Closed	-$18K	–	10802
2014 Q1	$18K	Sell	4,800 -1,200	-20%	-$4.74K	﹤0.01%	8243
2013 Q4	$22K	Buy	6,000 +5,400	+900%	+$16.6K	﹤0.01%	8037
2013 Q3	$1K	Buy	+600	New	+$1.22K	﹤0.01%	10168

Other funds holding TAL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

UBS's TAL Position: Q3 2014 in Review

UBS reduced its TAL Education Group (TAL) stake by 12% in Q3 2014, selling an estimated $590K and leaving 801,060 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

UBS first reported a position in TAL in Q2 2013 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold TAL as of Q3 2014.

UBS held 801,060 shares of TAL Education Group worth $4.67M as of Q3 2014.
UBS sold 111,042 TAL Education Group shares in Q3 2014, an estimated $590K.
TAL Education Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2099 holding.
UBS first reported a position in TAL Education Group in Q2 2013 and has held it in 6 quarters since.
99 funds tracked by Wall St. Rank held TAL Education Group as of Q3 2014.

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