Virtus ETF Advisers’s Tencent Music TME Stock Holding History

Virtus ETF Advisers’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
2019 Q3	–	Sell	-213	Closed	-$3K	–	455
2019 Q2	$3K	Buy	+213	New	+$3.37K	﹤0.01%	430

Other funds holding TME

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MICM

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtus ETF Advisers's TME Position: Q3 2019 in Review

Virtus ETF Advisers sold out of Tencent Music (TME) in Q3 2019, closing a stake of 213 shares — an estimated $3K sold.

Virtus ETF Advisers first reported a position in TME in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 167 funds tracked by Wall St. Rank hold TME as of Q3 2019.

Virtus ETF Advisers reported no remaining Tencent Music position as of Q3 2019 after selling out during the quarter.
Virtus ETF Advisers sold 213 Tencent Music shares in Q3 2019, an estimated $3K.
Virtus ETF Advisers first reported a position in Tencent Music in Q2 2019 and held it in 1 quarter.
Virtus ETF Advisers's Tencent Music position peaked at $3K in Q2 2019.
167 funds tracked by Wall St. Rank held Tencent Music as of Q3 2019.

Based on Virtus ETF Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.