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

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

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

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

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 $25.9B AUM 26.38% 1-Year Est. Return