Northern Trust Company of Connecticut’s Telkom Indonesia TLK Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.68M	Hold	149,486	–	–	0.02%	950
2013 Q3	$2.71M	Hold	149,486	–	–	0.02%	943
2013 Q2	$3.19M	Buy	+149,486	New	+$3.42M	0.02%	836

Other funds holding TLK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Company of Connecticut's TLK Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Telkom Indonesia (TLK) position steady in Q4 2013 at 149,486 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #950.

Northern Trust Company of Connecticut first reported a position in TLK in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.19M in Q2 2013. 146 funds tracked by Wall St. Rank hold TLK as of Q4 2013.

Northern Trust Company of Connecticut held 149,486 shares of Telkom Indonesia worth $2.68M as of Q4 2013.
Northern Trust Company of Connecticut left its Telkom Indonesia share count unchanged in Q4 2013.
Telkom Indonesia made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #950 holding.
Northern Trust Company of Connecticut first reported a position in Telkom Indonesia in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Telkom Indonesia position peaked at $3.19M in Q2 2013.
146 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.