Bradley Foster & Sargent’s Tencent Music TME Stock Holding History

Bradley Foster & Sargent’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	-20,000	Closed	-$310K	–	419
2021 Q2	$310K	Hold	20,000	–	–	0.01%	355
2021 Q1	$410K	Hold	20,000	–	–	0.01%	309
2020 Q4	$385K	Sell	20,000 -10	-0%	-$163	0.01%	316
2020 Q3	$296K	Buy	+20,010	New	+$312K	0.01%	303
2020 Q1	–	Sell	-10,010	Closed	-$118K	–	356
2019 Q4	$118K	Hold	10,010	–	–	﹤0.01%	354
2019 Q3	$128K	Buy	+10,010	New	+$141K	﹤0.01%	339

Other funds holding TME

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Bradley Foster & Sargent's TME Position: Q3 2021 in Review

Bradley Foster & Sargent sold out of Tencent Music (TME) in Q3 2021, closing a stake of 20,000 shares — an estimated $310K sold.

Bradley Foster & Sargent first reported a position in TME in Q3 2019 and held it in 6 quarters. The position peaked at $410K in Q1 2021. 260 funds tracked by Wall St. Rank hold TME as of Q3 2021.

Bradley Foster & Sargent reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
Bradley Foster & Sargent sold 20,000 Tencent Music shares in Q3 2021, an estimated $310K.
Bradley Foster & Sargent first reported a position in Tencent Music in Q3 2019 and held it in 6 quarters.
Bradley Foster & Sargent's Tencent Music position peaked at $410K in Q1 2021.
260 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Bradley Foster & Sargent's 13F filing for Q3 2021, filed 10 Nov 2021.