Concert Wealth Management’s Incyte INCY Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-2,746	Closed	-$276K	–	285
2017 Q1	$276K	Hold	2,746	–	–	0.06%	366
2016 Q4	$276K	Buy	2,746 +6	+0.2%	+$585	0.06%	371
2016 Q3	$257K	Hold	2,740	–	–	0.03%	543
2016 Q2	$218K	Buy	+2,740	New	+$213K	0.03%	576
2016 Q1	–	Sell	-2,737	Closed	-$297K	–	692
2015 Q4	$297K	Hold	2,737	–	–	0.04%	477
2015 Q3	$302K	Hold	2,737	–	–	0.04%	480
2015 Q2	$284K	Hold	2,737	–	–	0.04%	520
2015 Q1	$205K	Sell	2,737 -93	-3%	-$7.69K	0.06%	389
2014 Q4	$206K	Buy	+2,830	New	+$185K	0.03%	571
2014 Q1	–	Sell	-6,150	Closed	-$308K	–	572
2013 Q4	$308K	Buy	+6,150	New	+$268K	0.04%	370

Other funds holding INCY

BBA

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Concert Wealth Management's INCY Position: Q2 2017 in Review

Concert Wealth Management sold out of Incyte (INCY) in Q2 2017, closing a stake of 2,746 shares — an estimated $276K sold.

Concert Wealth Management first reported a position in INCY in Q4 2013 and held it in 10 quarters. The position peaked at $308K in Q4 2013. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

Concert Wealth Management reported no remaining Incyte position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 2,746 Incyte shares in Q2 2017, an estimated $276K.
Concert Wealth Management first reported a position in Incyte in Q4 2013 and held it in 10 quarters.
Concert Wealth Management's Incyte position peaked at $308K in Q4 2013.
493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.