Fiera Capital (Canada)’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Fiera Capital (Canada)’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
2019 Q4	–	Sell	-2,275	Closed	-$262K	–	690
2019 Q3	$262K	Buy	+2,275	New	+$345K	﹤0.01%	581
2018 Q4	–	Sell	-59,895	Closed	-$10.3M	–	761
2018 Q3	$10.3M	Buy	59,895 +620	+1%	+$89.4K	0.04%	219
2018 Q2	$8.27M	Buy	+59,275	New	+$8.42M	0.04%	223
2017 Q1	–	Sell	-39,600	Closed	-$4.43M	–	799
2016 Q4	$4.43M	Sell	39,600 -12,646	-24%	-$1.52M	0.02%	353
2016 Q3	$6.93M	Buy	+52,246	New	+$4.99M	0.04%	277
2016 Q1	–	Sell	-66,200	Closed	-$4.6M	–	635
2015 Q4	$4.6M	Sell	66,200 -27,100	-29%	-$2.21M	0.04%	217
2015 Q3	$8.53M	Buy	93,300 +1,300	+1%	+$145K	0.07%	148
2015 Q2	$11.3M	Buy	92,000 +3,200	+4%	+$363K	0.07%	142
2015 Q1	$8.09M	Buy	88,800 +12,700	+17%	+$1.03M	0.06%	167
2014 Q4	$5.15M	Buy	76,100 +12,000	+19%	+$876K	0.04%	203
2014 Q3	$5.18M	Buy	+64,100	New	+$5.67M	0.04%	212

Other funds holding GWPH

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fiera Capital (Canada)'s GWPH Position: Q4 2019 in Review

Fiera Capital (Canada) sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2019, closing a stake of 2,275 shares — an estimated $262K sold.

Fiera Capital (Canada) first reported a position in GWPH in Q3 2014 and held it in 11 quarters. The position peaked at $11.3M in Q2 2015. 318 funds tracked by Wall St. Rank hold GWPH as of Q4 2019.

Fiera Capital (Canada) reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Fiera Capital (Canada) sold 2,275 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2019, an estimated $262K.
Fiera Capital (Canada) first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2014 and held it in 11 quarters.
Fiera Capital (Canada)'s GW Pharmaceuticals Plc American Depositary Shares position peaked at $11.3M in Q2 2015.
318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2019, filed 6 Feb 2020.