Managed Account Advisors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Managed Account Advisors’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
2015 Q2	$51.9M	Buy	422,494 +144,240	+52%	+$16.4M	0.04%	400
2015 Q1	$25.4M	Buy	278,254 +228,341	+457%	+$18.5M	0.02%	623
2014 Q4	$3.38M	Buy	49,913 +7,972	+19%	+$582K	﹤0.01%	1572
2014 Q3	$3.39M	Buy	+41,941	New	+$3.71M	﹤0.01%	1564

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Managed Account Advisors's GWPH Position: Q2 2015 in Review

Managed Account Advisors increased its GW Pharmaceuticals Plc American Depositary Shares (GWPH) stake by 52% in Q2 2015, buying an estimated $16.4M and bringing the position to 422,494 shares worth $51.9M. The position accounts for 0.04% of the portfolio, ranked #400.

Managed Account Advisors first reported a position in GWPH in Q3 2014 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold GWPH as of Q2 2015.

Managed Account Advisors held 422,494 shares of GW Pharmaceuticals Plc American Depositary Shares worth $51.9M as of Q2 2015.
Managed Account Advisors bought 144,240 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2015, an estimated $16.4M.
GW Pharmaceuticals Plc American Depositary Shares made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #400 holding.
Managed Account Advisors first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2014 and has held it in 4 quarters since.
104 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.