Barnett & Company’s Incyte INCY Stock Holding History

Barnett & Company’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$14K	–	395
2016 Q1	$14K	Buy	+200	New	+$14.9K	0.01%	307

Other funds holding INCY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barnett & Company's INCY Position: Q2 2016 in Review

Barnett & Company sold out of Incyte (INCY) in Q2 2016, closing a stake of 200 shares — an estimated $14K sold.

Barnett & Company first reported a position in INCY in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 371 funds tracked by Wall St. Rank hold INCY as of Q2 2016.

Barnett & Company reported no remaining Incyte position as of Q2 2016 after selling out during the quarter.
Barnett & Company sold 200 Incyte shares in Q2 2016, an estimated $14K.
Barnett & Company first reported a position in Incyte in Q1 2016 and held it in 1 quarter.
Barnett & Company's Incyte position peaked at $14K in Q1 2016.
371 funds tracked by Wall St. Rank held Incyte as of Q2 2016.

Based on Barnett & Company's 13F filing for Q2 2016, filed 5 Aug 2016.