ST
GWPH

Stifel Trust’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Stifel Trust’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
2014
Q3 		$25K Hold
300
– – ﹤0.01% 334
2014
Q2 		$33K Hold
300
– – 0.01% 305
2014
Q1 		$18K Buy
+300
New +$17.8K ﹤0.01% 363

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Stifel Trust's GWPH Position: Q3 2014 in Review

Stifel Trust held its GW Pharmaceuticals Plc American Depositary Shares (GWPH) position steady in Q3 2014 at 300 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Stifel Trust first reported a position in GWPH in Q1 2014 and has held it in 3 quarters since. The position peaked at $33K in Q2 2014. 87 funds tracked by Wall St. Rank hold GWPH as of Q3 2014.

  • Stifel Trust held 300 shares of GW Pharmaceuticals Plc American Depositary Shares worth $25K as of Q3 2014.
  • Stifel Trust left its GW Pharmaceuticals Plc American Depositary Shares share count unchanged in Q3 2014.
  • GW Pharmaceuticals Plc American Depositary Shares made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #334 holding.
  • Stifel Trust first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and has held it in 3 quarters since.
  • Stifel Trust's GW Pharmaceuticals Plc American Depositary Shares position peaked at $33K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.