FMT
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First Mercantile Trust’s Telkom Indonesia TLK Stock Holding History

First Mercantile Trust’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
2014
Q1 		– Sell
-1,616
Closed -$29K – 1302
2013
Q4 		$29K Hold
1,616
– – ﹤0.01% 1060
2013
Q3 		$29K Sell
1,616
-24
-1% -$501 ﹤0.01% 1057
2013
Q2 		$35K Buy
+1,640
New +$37.5K ﹤0.01% 1028

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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

First Mercantile Trust's TLK Position: Q1 2014 in Review

First Mercantile Trust sold out of Telkom Indonesia (TLK) in Q1 2014, closing a stake of 1,616 shares — an estimated $29K sold.

First Mercantile Trust first reported a position in TLK in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q2 2013. 136 funds tracked by Wall St. Rank hold TLK as of Q1 2014.

  • First Mercantile Trust reported no remaining Telkom Indonesia position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 1,616 Telkom Indonesia shares in Q1 2014, an estimated $29K.
  • First Mercantile Trust first reported a position in Telkom Indonesia in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's Telkom Indonesia position peaked at $35K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.