MSI Financial Services’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

MSI Financial Services’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	$88K	Buy	789 +170	+27%	+$20.5K	﹤0.01%	1534
2016 Q3	$82K	Sell	619 -439	-41%	-$42K	﹤0.01%	1539
2016 Q2	$97K	Buy	1,058 +791	+296%	+$66.6K	﹤0.01%	1420
2016 Q1	$19K	Buy	267 +30	+13%	+$1.65K	﹤0.01%	2353
2015 Q4	$16K	Sell	237 -174	-42%	-$14.2K	﹤0.01%	2457
2015 Q3	$38K	Buy	411 +346	+532%	+$38.5K	﹤0.01%	1363
2015 Q2	$8K	Buy	65 +15	+30%	+$1.7K	﹤0.01%	2264
2015 Q1	$5K	Sell	50 -75	-60%	-$6.09K	﹤0.01%	2475
2014 Q4	$8K	Hold	125	–	–	﹤0.01%	1960
2014 Q3	$10K	Sell	125 -50	-29%	-$4.42K	﹤0.01%	1833
2014 Q2	$19K	Buy	175 +75	+75%	+$5.21K	﹤0.01%	1522
2014 Q1	$6K	Buy	+100	New	+$5.95K	﹤0.01%	1955

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

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 $733B AUM 35.63% 1-Year Est. Return

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

MSI Financial Services's GWPH Position: Q4 2016 in Review

MSI Financial Services increased its GW Pharmaceuticals Plc American Depositary Shares (GWPH) stake by 27% in Q4 2016, buying an estimated $20.5K and bringing the position to 789 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

MSI Financial Services first reported a position in GWPH in Q1 2014 and has held it in 12 quarters since. The position peaked at $97K in Q2 2016. 164 funds tracked by Wall St. Rank hold GWPH as of Q4 2016.

MSI Financial Services held 789 shares of GW Pharmaceuticals Plc American Depositary Shares worth $88K as of Q4 2016.
MSI Financial Services bought 170 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2016, an estimated $20.5K.
GW Pharmaceuticals Plc American Depositary Shares made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1534 holding.
MSI Financial Services first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's GW Pharmaceuticals Plc American Depositary Shares position peaked at $97K in Q2 2016.
164 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.