BHTS
TLK icon

Bar Harbor Trust Services’s Telkom Indonesia TLK Stock Holding History

Bar Harbor Trust Services’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-45,570
Closed -$992K – 98
2015
Q1 		$992K Hold
45,570
– – 0.43% 52
2014
Q4 		$1.03M Buy
+45,570
New +$1.03M 0.44% 49

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bar Harbor Trust Services's TLK Position: Q2 2015 in Review

Bar Harbor Trust Services sold out of Telkom Indonesia (TLK) in Q2 2015, closing a stake of 45,570 shares — an estimated $992K sold.

Bar Harbor Trust Services first reported a position in TLK in Q4 2014 and held it in 2 quarters. The position peaked at $1.03M in Q4 2014. 118 funds tracked by Wall St. Rank hold TLK as of Q2 2015.

  • Bar Harbor Trust Services reported no remaining Telkom Indonesia position as of Q2 2015 after selling out during the quarter.
  • Bar Harbor Trust Services sold 45,570 Telkom Indonesia shares in Q2 2015, an estimated $992K.
  • Bar Harbor Trust Services first reported a position in Telkom Indonesia in Q4 2014 and held it in 2 quarters.
  • Bar Harbor Trust Services's Telkom Indonesia position peaked at $1.03M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2015.

Based on Bar Harbor Trust Services's 13F filing for Q2 2015, filed 4 Aug 2015.