FMT
GWPH

First Mercantile Trust’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

First Mercantile Trust’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
2014
Q4 		– Sell
-3,150
Closed -$255K – 1176
2014
Q3 		$255K Buy
+3,150
New +$279K 0.02% 680

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Mercantile Trust's GWPH Position: Q4 2014 in Review

First Mercantile Trust sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2014, closing a stake of 3,150 shares — an estimated $255K sold.

First Mercantile Trust first reported a position in GWPH in Q3 2014 and held it in 1 quarter. The position peaked at $255K in Q3 2014. 87 funds tracked by Wall St. Rank hold GWPH as of Q4 2014.

  • First Mercantile Trust reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 3,150 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2014, an estimated $255K.
  • First Mercantile Trust first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2014 and held it in 1 quarter.
  • First Mercantile Trust's GW Pharmaceuticals Plc American Depositary Shares position peaked at $255K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.