Williams Jones & Associates’s Canopy Growth CGC Stock Holding History

Williams Jones & Associates’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.9M	Sell	7,181 -570	-7%	-$251K	0.06%	143
2019 Q1	$3.36M	Sell	7,751 -122	-2%	-$53.5K	0.07%	132
2018 Q4	$2.12M	Sell	7,873 -431	-5%	-$162K	0.06%	155
2018 Q3	$4.04M	Sell	8,304 -25	-0.3%	-$9.24K	0.08%	140
2018 Q2	$2.44M	Buy	+8,329	New	+$2.52M	0.05%	159

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Williams Jones & Associates's CGC Position: Q2 2019 in Review

Williams Jones & Associates reduced its Canopy Growth (CGC) stake by 7.4% in Q2 2019, selling an estimated $251K and leaving 7,181 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #143.

Williams Jones & Associates first reported a position in CGC in Q2 2018 and has held it in 5 quarters since. The position peaked at $4.04M in Q3 2018. 408 funds tracked by Wall St. Rank hold CGC as of Q2 2019.

Williams Jones & Associates held 7,181 shares of Canopy Growth worth $2.9M as of Q2 2019.
Williams Jones & Associates sold 570 Canopy Growth shares in Q2 2019, an estimated $251K.
Canopy Growth made up 0.06% of Williams Jones & Associates's portfolio in Q2 2019, its #143 holding.
Williams Jones & Associates first reported a position in Canopy Growth in Q2 2018 and has held it in 5 quarters since.
Williams Jones & Associates's Canopy Growth position peaked at $4.04M in Q3 2018.
408 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.