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Index Management Solutions’s Incyte INCY Stock Holding History

Index Management Solutions’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
2015
Q3 		$44K Sell
397
-43
-10% -$4.82K 0.04% 215
2015
Q2 		$46K Buy
440
+129
+41% +$13.4K 0.04% 267
2015
Q1 		$29K Buy
+311
New +$25.7K 0.02% 258

Other funds holding INCY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Index Management Solutions's INCY Position: Q3 2015 in Review

Index Management Solutions reduced its Incyte (INCY) stake by 9.8% in Q3 2015, selling an estimated $4.82K and leaving 397 shares worth $44K. The position accounts for 0.04% of the portfolio, ranked #215.

Index Management Solutions first reported a position in INCY in Q1 2015 and has held it in 3 quarters since. The position peaked at $46K in Q2 2015. 363 funds tracked by Wall St. Rank hold INCY as of Q3 2015.

  • Index Management Solutions held 397 shares of Incyte worth $44K as of Q3 2015.
  • Index Management Solutions sold 43 Incyte shares in Q3 2015, an estimated $4.82K.
  • Incyte made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #215 holding.
  • Index Management Solutions first reported a position in Incyte in Q1 2015 and has held it in 3 quarters since.
  • Index Management Solutions's Incyte position peaked at $46K in Q2 2015.
  • 363 funds tracked by Wall St. Rank held Incyte as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.