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Fiera Capital (Europe)’s Incyte INCY Stock Holding History

Fiera Capital (Europe)’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
Q1 		– Sell
-1,863
Closed -$203K – 41
2015
Q4 		$203K Buy
1,863
+1,006
+117% +$112K 0.24% 34
2015
Q3 		$94K Hold
857
– – 0.12% 48
2015
Q2 		$89K Hold
857
– – 0.08% 45
2015
Q1 		$79K Sell
857
-4,011
-82% -$332K 0.07% 47
2014
Q4 		$224 Buy
4,868
+4,099
+533% +$268K 0.16% 32
2014
Q3 		$38K Hold
769
– – 0.03% 56
2014
Q2 		$43K Buy
+769
New +$39.3K 0.03% 50

Other funds holding INCY

Wellington Management Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Fiera Capital (Europe)'s INCY Position: Q1 2016 in Review

Fiera Capital (Europe) sold out of Incyte (INCY) in Q1 2016, closing a stake of 1,863 shares — an estimated $203K sold.

Fiera Capital (Europe) first reported a position in INCY in Q2 2014 and held it in 7 quarters. The position peaked at $203K in Q4 2015. 358 funds tracked by Wall St. Rank hold INCY as of Q1 2016.

  • Fiera Capital (Europe) reported no remaining Incyte position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Europe) sold 1,863 Incyte shares in Q1 2016, an estimated $203K.
  • Fiera Capital (Europe) first reported a position in Incyte in Q2 2014 and held it in 7 quarters.
  • Fiera Capital (Europe)'s Incyte position peaked at $203K in Q4 2015.
  • 358 funds tracked by Wall St. Rank held Incyte as of Q1 2016.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2016, filed 5 May 2016.