Bank of Nova Scotia
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Bank of Nova Scotia’s Tencent Music TME Stock Holding History

Bank of Nova Scotia’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,900
Closed -$231K – 1205
2021
Q2 		$231K Hold
14,900
– – ﹤0.01% 1052
2021
Q1 		$305K Sell
14,900
-3,473
-19% -$88.1K ﹤0.01% 1010
2020
Q4 		$353K Sell
18,373
-2,800
-13% -$45.5K ﹤0.01% 934
2020
Q3 		$313K Buy
21,173
+2,948
+16% +$46K ﹤0.01% 948
2020
Q2 		$245K Hold
18,225
– – ﹤0.01% 849
2020
Q1 		$183K Sell
18,225
-2,436
-12% -$30K ﹤0.01% 873
2019
Q4 		$241K Hold
20,661
– – ﹤0.01% 884
2019
Q3 		$264K Buy
20,661
+911
+5% +$12.8K ﹤0.01% 854
2019
Q2 		$296K Buy
+19,750
New +$312K ﹤0.01% 793

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Bank of Nova Scotia's TME Position: Q3 2021 in Review

Bank of Nova Scotia sold out of Tencent Music (TME) in Q3 2021, closing a stake of 14,900 shares — an estimated $231K sold.

Bank of Nova Scotia first reported a position in TME in Q2 2019 and held it in 9 quarters. The position peaked at $353K in Q4 2020. 260 funds tracked by Wall St. Rank hold TME as of Q3 2021.

  • Bank of Nova Scotia reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 14,900 Tencent Music shares in Q3 2021, an estimated $231K.
  • Bank of Nova Scotia first reported a position in Tencent Music in Q2 2019 and held it in 9 quarters.
  • Bank of Nova Scotia's Tencent Music position peaked at $353K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Bank of Nova Scotia's 13F filing for Q3 2021, filed 12 Nov 2021.