BlackRock Japan’s Incyte INCY Stock Holding History

BlackRock Japan’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 Q4	$22.2M	Sell	221,138 -10,776	-5%	-$1.05M	0.07%	301
2016 Q3	$21.9M	Buy	231,914 +17,936	+8%	+$1.51M	0.07%	298
2016 Q2	$17.1M	Buy	213,978 +4,381	+2%	+$340K	0.06%	335
2016 Q1	$15.2M	Buy	209,597 +3,417	+2%	+$255K	0.06%	364
2015 Q4	$22.4M	Buy	206,180 +3,198	+2%	+$357K	0.08%	270
2015 Q3	$22.4M	Buy	202,982 +10,054	+5%	+$1.13M	0.09%	256
2015 Q2	$20.1M	Buy	192,928 +10,795	+6%	+$1.12M	0.08%	290
2015 Q1	$16.7M	Sell	182,133 -10,010	-5%	-$827K	0.07%	336
2014 Q4	$14M	Buy	+192,143	New	+$12.6M	0.05%	388
2014 Q2	–	Sell	-1,996	Closed	-$107K	–	1338
2014 Q1	$107K	Buy	+1,996	New	+$124K	﹤0.01%	1044

Other funds holding INCY

BBA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

BFA

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

BIT

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

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

BlackRock Japan's INCY Position: Q4 2016 in Review

BlackRock Japan reduced its Incyte (INCY) stake by 4.6% in Q4 2016, selling an estimated $1.05M and leaving 221,138 shares worth $22.2M. The position accounts for 0.07% of the portfolio, ranked #301.

BlackRock Japan first reported a position in INCY in Q1 2014 and has held it in 10 quarters since. The position peaked at $22.4M in Q3 2015. 432 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

BlackRock Japan held 221,138 shares of Incyte worth $22.2M as of Q4 2016.
BlackRock Japan sold 10,776 Incyte shares in Q4 2016, an estimated $1.05M.
Incyte made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #301 holding.
BlackRock Japan first reported a position in Incyte in Q1 2014 and has held it in 10 quarters since.
BlackRock Japan's Incyte position peaked at $22.4M in Q3 2015.
432 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.