CFA
GWPH

CT Financial Advisors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

CT Financial Advisors’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
Q4 		– Sell
-100
Closed -$9.14K – 652
2015
Q3 		$9.14K Hold
100
– – 0.01% 469
2015
Q2 		$12.3K Hold
100
– – 0.01% 443
2015
Q1 		$9.11K Hold
100
– – 0.01% 474
2014
Q4 		$6.77K Buy
+100
New +$7.3K 0.01% 417
2014
Q1 		$9.11K Buy
+100
New +$5.95K 0.01% 474

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return

CT Financial Advisors's GWPH Position: Q4 2015 in Review

CT Financial Advisors sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2015, closing a stake of 100 shares — an estimated $9.14K sold.

CT Financial Advisors first reported a position in GWPH in Q1 2014 and held it in 5 quarters. The position peaked at $12.3K in Q2 2015. 105 funds tracked by Wall St. Rank hold GWPH as of Q4 2015.

  • CT Financial Advisors reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2015 after selling out during the quarter.
  • CT Financial Advisors sold 100 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2015, an estimated $9.14K.
  • CT Financial Advisors first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and held it in 5 quarters.
  • CT Financial Advisors's GW Pharmaceuticals Plc American Depositary Shares position peaked at $12.3K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2015.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.