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Bremer Bank National Association’s Incyte INCY Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-404
Closed -$31K – 439
2019
Q1 		$31K Buy
+404
New +$32.9K 0.01% 530

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bremer Bank National Association's INCY Position: Q2 2019 in Review

Bremer Bank National Association sold out of Incyte (INCY) in Q2 2019, closing a stake of 404 shares — an estimated $31K sold.

Bremer Bank National Association first reported a position in INCY in Q1 2019 and held it in 1 quarter. The position peaked at $31K in Q1 2019. 511 funds tracked by Wall St. Rank hold INCY as of Q2 2019.

  • Bremer Bank National Association reported no remaining Incyte position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 404 Incyte shares in Q2 2019, an estimated $31K.
  • Bremer Bank National Association first reported a position in Incyte in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Incyte position peaked at $31K in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.