Edmond de Rothschild Asset Management (France)’s Incyte INCY Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$10.8M	Sell	115,000 -26,100	-18%	-$2.2M	0.47%	60
2016 Q2	$11.3M	Hold	141,100	–	–	0.5%	62
2016 Q1	$10.2M	Buy	141,100 +41,100	+41%	+$3.06M	0.45%	64
2015 Q4	$10.8M	Buy	100,000 +6,000	+6%	+$669K	0.38%	75
2015 Q3	$10.4M	Sell	94,000 -28,500	-23%	-$3.2M	0.34%	72
2015 Q2	$12.8M	Buy	+122,500	New	+$12.7M	0.34%	72

Other funds holding INCY

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Edmond de Rothschild Asset Management (France)'s INCY Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Incyte (INCY) stake by 18% in Q3 2016, selling an estimated $2.2M and leaving 115,000 shares worth $10.8M. The position accounts for 0.47% of the portfolio, ranked #60.

Edmond de Rothschild Asset Management (France) first reported a position in INCY in Q2 2015 and has held it in 6 quarters since. The position peaked at $12.8M in Q2 2015. 398 funds tracked by Wall St. Rank hold INCY as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 115,000 shares of Incyte worth $10.8M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 26,100 Incyte shares in Q3 2016, an estimated $2.2M.
Incyte made up 0.47% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #60 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Incyte in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Incyte position peaked at $12.8M in Q2 2015.
398 funds tracked by Wall St. Rank held Incyte as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.