CT Financial Advisors’s Incyte INCY Stock Holding History

CT Financial Advisors’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 Q1	$1.44M	Buy	10,742 +481	+5%	+$61.2K	0.89%	33
2016 Q4	$1.03M	Buy	10,261 +225	+2%	+$22K	0.65%	42
2016 Q3	$946K	Buy	10,036 +198	+2%	+$16.7K	0.58%	47
2016 Q2	$787K	Sell	9,838 -165	-2%	-$12.8K	0.48%	50
2016 Q1	$725K	Buy	10,003 +900	+10%	+$67.1K	0.41%	57
2015 Q4	$987K	Buy	9,103 +520	+6%	+$58K	0.57%	48
2015 Q3	$947K	Sell	8,583 -121	-1%	-$13.6K	0.59%	48
2015 Q2	$907K	Buy	8,704 +930	+12%	+$96.3K	0.51%	55
2015 Q1	$713K	Buy	7,774 +1,350	+21%	+$112K	0.39%	66
2014 Q4	$470K	Buy	+6,424	New	+$420K	0.36%	69
2014 Q1	$713K	Buy	+7,774	New	+$482K	0.39%	66

Other funds holding INCY

BBA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

CT Financial Advisors's INCY Position: Q1 2017 in Review

CT Financial Advisors increased its Incyte (INCY) stake by 4.7% in Q1 2017, buying an estimated $61.2K and bringing the position to 10,742 shares worth $1.44M. The position accounts for 0.89% of the portfolio, ranked #33.

CT Financial Advisors first reported a position in INCY in Q1 2014 and has held it in 11 quarters since. 509 funds tracked by Wall St. Rank hold INCY as of Q1 2017.

CT Financial Advisors held 10,742 shares of Incyte worth $1.44M as of Q1 2017.
CT Financial Advisors bought 481 Incyte shares in Q1 2017, an estimated $61.2K.
Incyte made up 0.89% of CT Financial Advisors's portfolio in Q1 2017, its #33 holding.
CT Financial Advisors first reported a position in Incyte in Q1 2014 and has held it in 11 quarters since.
509 funds tracked by Wall St. Rank held Incyte as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.