WRM
TAL

Westport Resources Management’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Westport Resources Management’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
-5,200
Closed -$164K – 962
2015
Q2 		$164K Hold
5,200
– – 0.05% 317
2015
Q1 		$212K Hold
5,200
– – 0.06% 289
2014
Q4 		$227K Sell
5,200
-80,085
-94% -$3.37M 0.06% 284
2014
Q3 		$3.52M Sell
85,285
-256
-0.3% -$11.4K 0.97% 16
2014
Q2 		$3.79M Sell
85,541
-713
-0.8% -$31K 1.03% 14
2014
Q1 		$3.7M Sell
86,254
-902
-1% -$40.1K 1.04% 16
2013
Q4 		$5M Buy
87,156
+4,758
+6% +$245K 1.47% 6
2013
Q3 		$3.85M Buy
82,398
+6,238
+8% +$269K 1.29% 7
2013
Q2 		$3.32M Buy
+76,160
New +$3.22M 1.17% 11

Other funds holding TAL

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return