Global X Management Company’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Global X Management Company’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
2017 Q3	–	Sell	-278	Closed	-$28K	–	1187
2017 Q2	$28K	Buy	278 +50	+22%	+$5.38K	﹤0.01%	1072
2017 Q1	$28K	Buy	228 +17	+8%	+$2.08K	﹤0.01%	1009
2016 Q4	$24K	Buy	211 +42	+25%	+$5.05K	﹤0.01%	971
2016 Q3	$22K	Buy	+169	New	+$16.2K	﹤0.01%	918

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Global X Management Company's GWPH Position: Q3 2017 in Review

Global X Management Company sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2017, closing a stake of 278 shares — an estimated $28K sold.

Global X Management Company first reported a position in GWPH in Q3 2016 and held it in 4 quarters. The position peaked at $28K in Q2 2017. 181 funds tracked by Wall St. Rank hold GWPH as of Q3 2017.

Global X Management Company reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2017 after selling out during the quarter.
Global X Management Company sold 278 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2017, an estimated $28K.
Global X Management Company first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2016 and held it in 4 quarters.
Global X Management Company's GW Pharmaceuticals Plc American Depositary Shares position peaked at $28K in Q2 2017.
181 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.