Nationwide Fund Advisors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Nationwide Fund 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 Q4	–	Sell	-22,000	Closed	-$2.01M	–	3297
2015 Q3	$2.01M	Hold	22,000	–	–	0.01%	1353
2015 Q2	$2.7M	Sell	22,000 -2,900	-12%	-$329K	0.01%	1274
2015 Q1	$2.27M	Hold	24,900	–	–	0.01%	1399
2014 Q4	$1.69M	Sell	24,900 -400	-2%	-$29.2K	0.01%	1508
2014 Q3	$2.05M	Sell	25,300 -1,600	-6%	-$142K	0.01%	1426
2014 Q2	$2.89M	Hold	26,900	–	–	0.01%	1271
2014 Q1	$1.6M	Buy	+26,900	New	+$1.6M	0.01%	1493

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

VHCP Management New York $93M AUM 10.04% 1-Year Est. Return

Nationwide Fund Advisors's GWPH Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2015, closing a stake of 22,000 shares — an estimated $2.01M sold.

Nationwide Fund Advisors first reported a position in GWPH in Q1 2014 and held it in 7 quarters. The position peaked at $2.89M in Q2 2014. 105 funds tracked by Wall St. Rank hold GWPH as of Q4 2015.

Nationwide Fund Advisors reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 22,000 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2015, an estimated $2.01M.
Nationwide Fund Advisors first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and held it in 7 quarters.
Nationwide Fund Advisors's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.89M in Q2 2014.
105 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.