Integrated Wealth Management (Palm Desert)’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-135	Closed	-$18K	–	1126
2016 Q3	$18K	Hold	135	–	–	0.01%	633
2016 Q2	$12K	Buy	135 +50	+59%	+$4.21K	﹤0.01%	722
2016 Q1	$6K	Hold	85	–	–	﹤0.01%	831
2015 Q4	$6K	Buy	85 +35	+70%	+$2.85K	﹤0.01%	913
2015 Q3	$5K	Buy	+50	New	+$5.56K	﹤0.01%	956

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

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHIU

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

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

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

Integrated Wealth Management (Palm Desert)'s GWPH Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2016, closing a stake of 135 shares — an estimated $18K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GWPH in Q3 2015 and held it in 5 quarters. The position peaked at $18K in Q3 2016. 164 funds tracked by Wall St. Rank hold GWPH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 135 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2016, an estimated $18K.
Integrated Wealth Management (Palm Desert) first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s GW Pharmaceuticals Plc American Depositary Shares position peaked at $18K in Q3 2016.
164 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.