Managed Account Advisors’s Telkom Indonesia TLK Stock Holding History

Managed Account Advisors’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	$9.51M	Sell	438,274 -32,206	-7%	-$695K	0.01%	1121
2015 Q1	$10.2M	Buy	470,480 +51,382	+12%	+$1.15M	0.01%	1063
2014 Q4	$9.48M	Sell	419,098 -113,854	-21%	-$2.58M	0.01%	1072
2014 Q3	$12.8M	Sell	532,952 -86,208	-14%	-$2M	0.01%	895
2014 Q2	$12.9M	Sell	619,160 -25,042	-4%	-$518K	0.02%	889
2014 Q1	$12.7M	Buy	644,202 +30,980	+5%	+$583K	0.02%	859
2013 Q4	$11M	Sell	613,222 -9,912	-2%	-$187K	0.01%	921
2013 Q3	$11.3M	Buy	623,134 +14,186	+2%	+$296K	0.02%	851
2013 Q2	$13M	Buy	+608,948	New	+$13.9M	0.02%	761

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

Managed Account Advisors's TLK Position: Q2 2015 in Review

Managed Account Advisors reduced its Telkom Indonesia (TLK) stake by 6.8% in Q2 2015, selling an estimated $695K and leaving 438,274 shares worth $9.51M. The position accounts for 0.01% of the portfolio, ranked #1121.

Managed Account Advisors first reported a position in TLK in Q2 2013 and has held it in 9 quarters since. The position peaked at $13M in Q2 2013. 118 funds tracked by Wall St. Rank hold TLK as of Q2 2015.

Managed Account Advisors held 438,274 shares of Telkom Indonesia worth $9.51M as of Q2 2015.
Managed Account Advisors sold 32,206 Telkom Indonesia shares in Q2 2015, an estimated $695K.
Telkom Indonesia made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1121 holding.
Managed Account Advisors first reported a position in Telkom Indonesia in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Telkom Indonesia position peaked at $13M in Q2 2013.
118 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.