Integrated Wealth Management (Palm Desert)’s Incyte INCY Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-337	Closed	-$32K	–	610
2016 Q3	$32K	Hold	337	–	–	0.01%	501
2016 Q2	$27K	Hold	337	–	–	0.01%	531
2016 Q1	$24K	Hold	337	–	–	0.01%	520
2015 Q4	$37K	Hold	337	–	–	0.02%	451
2015 Q3	$37K	Hold	337	–	–	0.02%	437
2015 Q2	$35K	Buy	337 +333	+8,325%	+$34.5K	0.01%	463
2015 Q1	$0	Buy	+4	New	+$331	﹤0.01%	1318

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

BIT

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s INCY Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Incyte (INCY) in Q4 2016, closing a stake of 337 shares — an estimated $32K sold.

Integrated Wealth Management (Palm Desert) first reported a position in INCY in Q1 2015 and held it in 7 quarters. The position peaked at $37K in Q4 2015. 432 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Incyte position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 337 Incyte shares in Q4 2016, an estimated $32K.
Integrated Wealth Management (Palm Desert) first reported a position in Incyte in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Incyte position peaked at $37K in Q4 2015.
432 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.