City National Bank’s Incyte INCY Stock Holding History

City National Bank’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 Q3	–	Sell	-15,175	Closed	-$1.58M	–	868
2015 Q2	$1.58M	Sell	15,175 -30,888	-67%	-$3.2M	0.01%	417
2015 Q1	$4.22M	Buy	46,063 +11,195	+32%	+$925K	0.04%	287
2014 Q4	$2.55M	Buy	34,868 +3,413	+11%	+$223K	0.02%	355
2014 Q3	$1.54M	Buy	31,455 +1,912	+6%	+$95.9K	0.01%	427
2014 Q2	$1.67M	Buy	+29,543	New	+$1.51M	0.02%	420

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

City National Bank's INCY Position: Q3 2015 in Review

City National Bank sold out of Incyte (INCY) in Q3 2015, closing a stake of 15,175 shares — an estimated $1.58M sold.

City National Bank first reported a position in INCY in Q2 2014 and held it in 5 quarters. The position peaked at $4.22M in Q1 2015. 363 funds tracked by Wall St. Rank hold INCY as of Q3 2015.

City National Bank reported no remaining Incyte position as of Q3 2015 after selling out during the quarter.
City National Bank sold 15,175 Incyte shares in Q3 2015, an estimated $1.58M.
City National Bank first reported a position in Incyte in Q2 2014 and held it in 5 quarters.
City National Bank's Incyte position peaked at $4.22M in Q1 2015.
363 funds tracked by Wall St. Rank held Incyte as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.