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BHF Kleinwort Benson Group’s Incyte INCY Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q4 		– Sell
-3,300
Closed -$364K – 427
2015
Q3 		$364K Buy
3,300
+700
+27% +$78.5K 0.01% 268
2015
Q2 		$271K Buy
+2,600
New +$269K 0.01% 368
2014
Q2 		– Sell
-2,700
Closed -$98K – 553
2014
Q1 		$98K Buy
+2,700
New +$168K ﹤0.01% 459

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's INCY Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Incyte (INCY) in Q4 2015, closing a stake of 3,300 shares — an estimated $364K sold.

BHF Kleinwort Benson Group first reported a position in INCY in Q1 2014 and held it in 3 quarters. The position peaked at $364K in Q3 2015. 381 funds tracked by Wall St. Rank hold INCY as of Q4 2015.

  • BHF Kleinwort Benson Group reported no remaining Incyte position as of Q4 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 3,300 Incyte shares in Q4 2015, an estimated $364K.
  • BHF Kleinwort Benson Group first reported a position in Incyte in Q1 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Incyte position peaked at $364K in Q3 2015.
  • 381 funds tracked by Wall St. Rank held Incyte as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.