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First American Trust’s Incyte INCY Stock Holding History

First American Trust’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
Q4 		– Sell
-22,341
Closed -$2.61M – 125
2017
Q3 		$2.61M Sell
22,341
-15,529
-41% -$1.96M 0.68% 58
2017
Q2 		$4.77M Buy
+37,870
New +$4.82M 1.33% 24

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

First American Trust's INCY Position: Q4 2017 in Review

First American Trust sold out of Incyte (INCY) in Q4 2017, closing a stake of 22,341 shares — an estimated $2.61M sold.

First American Trust first reported a position in INCY in Q2 2017 and held it in 2 quarters. The position peaked at $4.77M in Q2 2017. 503 funds tracked by Wall St. Rank hold INCY as of Q4 2017.

  • First American Trust reported no remaining Incyte position as of Q4 2017 after selling out during the quarter.
  • First American Trust sold 22,341 Incyte shares in Q4 2017, an estimated $2.61M.
  • First American Trust first reported a position in Incyte in Q2 2017 and held it in 2 quarters.
  • First American Trust's Incyte position peaked at $4.77M in Q2 2017.
  • 503 funds tracked by Wall St. Rank held Incyte as of Q4 2017.

Based on First American Trust's 13F filing for Q4 2017, filed 11 Jan 2018.