Hexavest’s Telkom Indonesia TLK Stock Holding History

Hexavest’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
2020 Q3	–	Sell	-17,043	Closed	-$373K	–	407
2020 Q2	$373K	Sell	17,043 -2,467	-13%	-$52.1K	0.01%	247
2020 Q1	$376K	Sell	19,510 -2,150	-10%	-$54.3K	0.01%	242
2019 Q4	$617K	Hold	21,660	–	–	0.01%	233
2019 Q3	$652K	Hold	21,660	–	–	0.01%	242
2019 Q2	$633K	Sell	21,660 -3,450	-14%	-$93.4K	0.01%	238
2019 Q1	$690K	Sell	25,110 -4,605	-15%	-$125K	0.01%	224
2018 Q4	$779K	Hold	29,715	–	–	0.01%	209
2018 Q3	$727K	Buy	29,715 +19,221	+183%	+$475K	0.01%	207
2018 Q2	$273K	Sell	10,494 -126,195	-92%	-$3.31M	﹤0.01%	251
2018 Q1	$3.61M	Buy	136,689 +33,447	+32%	+$990K	0.05%	200
2017 Q4	$3.33M	Buy	103,242 +55	+0.1%	+$1.72K	0.04%	219
2017 Q3	$3.54M	Buy	103,187 +4,564	+5%	+$160K	0.04%	211
2017 Q2	$3.32M	Buy	98,623 +65,713	+200%	+$2.14M	0.04%	219
2017 Q1	$1.03M	Sell	32,910 -8,347	-20%	-$247K	0.01%	237
2016 Q4	$1.2M	Buy	41,257 +36,283	+729%	+$1.1M	0.02%	228
2016 Q3	$164K	Buy	+4,974	New	+$159K	﹤0.01%	310

Other funds holding TLK

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return