Russell Frank Company’s Telkom Indonesia TLK Stock Holding History

Russell Frank Company’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
2016 Q1	$24.8M	Sell	975,550 -209,124	-18%	-$5.12M	0.04%	497
2015 Q4	$26.4M	Buy	1,184,674 +26,542	+2%	+$546K	0.05%	449
2015 Q3	$20.5M	Hold	1,158,132	–	–	0.04%	528
2015 Q2	$25.1M	Buy	1,158,132 +3,552	+0.3%	+$76.6K	0.04%	520
2015 Q1	$25.1M	Sell	1,154,580 -25,742	-2%	-$577K	0.05%	468
2014 Q4	$26.8M	Hold	1,180,322	–	–	0.05%	450
2014 Q3	$28.4M	Buy	1,180,322 +206,914	+21%	+$4.79M	0.05%	414
2014 Q2	$21.9M	Buy	973,408 +10,200	+1%	+$211K	0.04%	530
2014 Q1	$19M	Sell	963,208 -441,418	-31%	-$8.3M	0.03%	564
2013 Q4	$25M	Buy	1,404,626 +206,364	+17%	+$3.9M	0.05%	462
2013 Q3	$21.8M	Sell	1,198,262 -210,282	-15%	-$4.39M	0.04%	518
2013 Q2	$30.1M	Buy	+1,408,544	New	+$32.2M	0.06%	394

Other funds holding TLK

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

MICM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIT

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

Russell Frank Company's TLK Position: Q1 2016 in Review

Russell Frank Company reduced its Telkom Indonesia (TLK) stake by 18% in Q1 2016, selling an estimated $5.12M and leaving 975,550 shares worth $24.8M. The position accounts for 0.04% of the portfolio, ranked #497.

Russell Frank Company first reported a position in TLK in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.1M in Q2 2013. 144 funds tracked by Wall St. Rank hold TLK as of Q1 2016.

Russell Frank Company held 975,550 shares of Telkom Indonesia worth $24.8M as of Q1 2016.
Russell Frank Company sold 209,124 Telkom Indonesia shares in Q1 2016, an estimated $5.12M.
Telkom Indonesia made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #497 holding.
Russell Frank Company first reported a position in Telkom Indonesia in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Telkom Indonesia position peaked at $30.1M in Q2 2013.
144 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.