Edmond de Rothschild (Suisse)’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$80K	Hold	600	–	–	0.02%	274
2016 Q2	$55K	Hold	600	–	–	0.02%	271
2016 Q1	$43K	Buy	+600	New	+$32.9K	0.02%	272
2015 Q4	–	Sell	-600	Closed	-$55K	–	452
2015 Q3	$55K	Hold	600	–	–	0.02%	261
2015 Q2	$74K	Buy	+600	New	+$68.1K	0.02%	245

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JHIU

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s GWPH Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its GW Pharmaceuticals Plc American Depositary Shares (GWPH) position steady in Q3 2016 at 600 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #274.

Edmond de Rothschild (Suisse) first reported a position in GWPH in Q2 2015 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold GWPH as of Q3 2016.

Edmond de Rothschild (Suisse) held 600 shares of GW Pharmaceuticals Plc American Depositary Shares worth $80K as of Q3 2016.
Edmond de Rothschild (Suisse) left its GW Pharmaceuticals Plc American Depositary Shares share count unchanged in Q3 2016.
GW Pharmaceuticals Plc American Depositary Shares made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #274 holding.
Edmond de Rothschild (Suisse) first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2015 and has held it in 5 quarters since.
139 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.