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Northwest & Ethical Investments’s Tencent Music TME Stock Holding History

Northwest & Ethical Investments’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
2026
Q1 		– Sell
-53,637
Closed -$940K – 602
2025
Q4 		$940K Buy
+53,637
New +$1.09M 0.02% 323
2020
Q1 		– Sell
-37,755
Closed -$444K – 383
2019
Q4 		$444K Sell
37,755
-38,845
-51% -$499K 0.02% 354
2019
Q3 		$978K Buy
76,600
+2,988
+4% +$42.1K 0.05% 316
2019
Q2 		$1.1M Buy
73,612
+21,685
+42% +$343K 0.06% 308
2019
Q1 		$940K Sell
51,927
-85,222
-62% -$1.36M 0.05% 316
2018
Q4 		$1.81M Buy
+137,149
New +$1.75M 0.11% 245

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Northwest & Ethical Investments's TME Position: Q1 2026 in Review

Northwest & Ethical Investments sold out of Tencent Music (TME) in Q1 2026, closing a stake of 53,637 shares — an estimated $940K sold.

Northwest & Ethical Investments first reported a position in TME in Q4 2018 and held it in 6 quarters. The position peaked at $1.81M in Q4 2018. 320 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • Northwest & Ethical Investments reported no remaining Tencent Music position as of Q1 2026 after selling out during the quarter.
  • Northwest & Ethical Investments sold 53,637 Tencent Music shares in Q1 2026, an estimated $940K.
  • Northwest & Ethical Investments first reported a position in Tencent Music in Q4 2018 and held it in 6 quarters.
  • Northwest & Ethical Investments's Tencent Music position peaked at $1.81M in Q4 2018.
  • 320 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.