Philadelphia International Advisors’s Telkom Indonesia TLK Stock Holding History

Philadelphia International 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 Q1	$22K	Hold	1,000	–	–	0.01%	65
2014 Q4	$23K	Buy	+1,000	New	+$22.7K	0.01%	72
2014 Q3	–	Sell	-400	Closed	-$8K	–	83
2014 Q2	$8K	Hold	400	–	–	﹤0.01%	75
2014 Q1	$8K	Hold	400	–	–	﹤0.01%	82
2013 Q4	$7K	Sell	400 -1,400	-78%	-$26.5K	﹤0.01%	82
2013 Q3	$33K	Buy	+1,800	New	+$37.6K	0.01%	77

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SCCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Philadelphia International Advisors's TLK Position: Q1 2015 in Review

Philadelphia International Advisors held its Telkom Indonesia (TLK) position steady in Q1 2015 at 1,000 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #65.

Philadelphia International Advisors first reported a position in TLK in Q3 2013 and has held it in 6 quarters since. The position peaked at $33K in Q3 2013. 129 funds tracked by Wall St. Rank hold TLK as of Q1 2015.

Philadelphia International Advisors held 1,000 shares of Telkom Indonesia worth $22K as of Q1 2015.
Philadelphia International Advisors left its Telkom Indonesia share count unchanged in Q1 2015.
Telkom Indonesia made up 0.01% of Philadelphia International Advisors's portfolio in Q1 2015, its #65 holding.
Philadelphia International Advisors first reported a position in Telkom Indonesia in Q3 2013 and has held it in 6 quarters since.
Philadelphia International Advisors's Telkom Indonesia position peaked at $33K in Q3 2013.
129 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.