Smithfield Trust’s Telkom Indonesia TLK Stock Holding History

Smithfield Trust’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
2020 Q3	–	Sell	-370	Closed	-$8K	–	1152
2020 Q2	$8K	Sell	370 -26	-7%	-$549	﹤0.01%	785
2020 Q1	$8K	Sell	396 -155	-28%	-$3.91K	﹤0.01%	723
2019 Q4	$16K	Hold	551	–	–	﹤0.01%	650
2019 Q3	$17K	Hold	551	–	–	﹤0.01%	674
2019 Q2	$16K	Hold	551	–	–	﹤0.01%	663
2019 Q1	$15K	Sell	551 -31	-5%	-$844	﹤0.01%	624
2018 Q4	$15K	Hold	582	–	–	﹤0.01%	608
2018 Q3	$14K	Hold	582	–	–	﹤0.01%	692
2018 Q2	$15K	Hold	582	–	–	﹤0.01%	693
2018 Q1	$15K	Sell	582 -935	-62%	-$27.7K	﹤0.01%	668
2017 Q4	$49K	Sell	1,517 -341	-18%	-$10.7K	0.01%	533
2017 Q3	$64K	Sell	1,858 -393	-17%	-$13.8K	0.01%	484
2017 Q2	$76K	Sell	2,251 -326	-13%	-$10.6K	0.01%	455
2017 Q1	$80K	Buy	2,577 +920	+56%	+$27.2K	0.01%	444
2016 Q4	$48K	Sell	1,657 -347	-17%	-$10.5K	0.01%	522
2016 Q3	$67K	Buy	+2,004	New	+$64K	0.01%	463

Other funds holding TLK

Lazard Asset Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return