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

BlackRock Japan’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
2016 Q4	$17K	Buy	+148	New	+$17.8K	﹤0.01%	1158
2015 Q3	–	Sell	-764	Closed	-$94K	–	1394
2015 Q2	$94K	Buy	+764	New	+$86.7K	﹤0.01%	981
2014 Q4	–	Sell	-1,081	Closed	-$87K	–	1395
2014 Q3	$87K	Buy	+1,081	New	+$95.7K	﹤0.01%	966

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock Japan's GWPH Position: Q4 2016 in Review

BlackRock Japan opened a new position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2016: 148 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #1158 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in GWPH as recently as Q2 2015.

BlackRock Japan first reported a position in GWPH in Q3 2014 and has held it in 3 quarters since. The position peaked at $94K in Q2 2015. 164 funds tracked by Wall St. Rank hold GWPH as of Q4 2016.

BlackRock Japan held 148 shares of GW Pharmaceuticals Plc American Depositary Shares worth $17K as of Q4 2016.
GW Pharmaceuticals Plc American Depositary Shares was a new BlackRock Japan position in Q4 2016.
GW Pharmaceuticals Plc American Depositary Shares made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1158 holding.
BlackRock Japan first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2014 and has held it in 3 quarters since.
BlackRock Japan's GW Pharmaceuticals Plc American Depositary Shares position peaked at $94K in Q2 2015.
164 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.