BG
GWPH

BlackRock Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

BlackRock Group’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-47
Closed -$6K – 3106
2015
Q2 		$6K Buy
+47
New +$5.33K ﹤0.01% 2918

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BlackRock Group's GWPH Position: Q3 2015 in Review

BlackRock Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2015, closing a stake of 47 shares — an estimated $6K sold.

BlackRock Group first reported a position in GWPH in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 109 funds tracked by Wall St. Rank hold GWPH as of Q3 2015.

  • BlackRock Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 47 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2015, an estimated $6K.
  • BlackRock Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2015 and held it in 1 quarter.
  • BlackRock Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $6K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.