Independence Trust’s Telkom Indonesia TLK Stock Holding History

Independence 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
2015 Q2	–	Sell	-9,980	Closed	-$217K	–	130
2015 Q1	$217K	Hold	9,980	–	–	0.14%	105
2014 Q4	$226K	Hold	9,980	–	–	0.14%	115
2014 Q3	$240K	Hold	9,980	–	–	0.16%	86
2014 Q2	$208K	Sell	9,980 -2,340	-19%	-$48.4K	0.13%	101
2014 Q1	$242K	Hold	12,320	–	–	0.17%	90
2013 Q4	$221K	Hold	12,320	–	–	0.15%	100
2013 Q3	$224K	Hold	12,320	–	–	0.17%	94
2013 Q2	$263K	Buy	+12,320	New	+$282K	0.19%	82

Other funds holding TLK

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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 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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Independence Trust's TLK Position: Q2 2015 in Review

Independence Trust sold out of Telkom Indonesia (TLK) in Q2 2015, closing a stake of 9,980 shares — an estimated $217K sold.

Independence Trust first reported a position in TLK in Q2 2013 and held it in 8 quarters. The position peaked at $263K in Q2 2013. 118 funds tracked by Wall St. Rank hold TLK as of Q2 2015.

Independence Trust reported no remaining Telkom Indonesia position as of Q2 2015 after selling out during the quarter.
Independence Trust sold 9,980 Telkom Indonesia shares in Q2 2015, an estimated $217K.
Independence Trust first reported a position in Telkom Indonesia in Q2 2013 and held it in 8 quarters.
Independence Trust's Telkom Indonesia position peaked at $263K in Q2 2013.
118 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2015.

Based on Independence Trust's 13F filing for Q2 2015, filed 13 Jul 2015.