Kanaly Trust’s Incyte INCY Stock Holding History

Kanaly 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
2016 Q1	–	Sell	-21	Closed	-$2K	–	896
2015 Q4	$2K	Hold	21	–	–	﹤0.01%	795
2015 Q3	$2K	Hold	21	–	–	﹤0.01%	774
2015 Q2	$2K	Buy	+21	New	+$2.17K	﹤0.01%	776

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kanaly Trust's INCY Position: Q1 2016 in Review

Kanaly Trust sold out of Incyte (INCY) in Q1 2016, closing a stake of 21 shares — an estimated $2K sold.

Kanaly Trust first reported a position in INCY in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 358 funds tracked by Wall St. Rank hold INCY as of Q1 2016.

Kanaly Trust reported no remaining Incyte position as of Q1 2016 after selling out during the quarter.
Kanaly Trust sold 21 Incyte shares in Q1 2016, an estimated $2K.
Kanaly Trust first reported a position in Incyte in Q2 2015 and held it in 3 quarters.
Kanaly Trust's Incyte position peaked at $2K in Q4 2015.
358 funds tracked by Wall St. Rank held Incyte as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.