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Managed Account Advisors’s Incyte INCY Stock Holding History

Managed Account Advisors’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
Q2 		$27.6M Buy
264,573
+45,028
+21% +$4.66M 0.02% 595
2015
Q1 		$20.1M Buy
219,545
+69,743
+47% +$5.77M 0.02% 711
2014
Q4 		$11M Sell
149,802
-26,210
-15% -$1.71M 0.01% 996
2014
Q3 		$8.63M Sell
176,012
-26,852
-13% -$1.35M 0.01% 1102
2014
Q2 		$11.4M Sell
202,864
-552,638
-73% -$28.2M 0.01% 947
2014
Q1 		$40.4M Buy
755,502
+296,319
+65% +$18.4M 0.05% 396
2013
Q4 		$23.2M Buy
459,183
+70,828
+18% +$3.08M 0.03% 595
2013
Q3 		$14.8M Buy
388,355
+21,911
+6% +$647K 0.02% 734
2013
Q2 		$8.06M Buy
+366,444
New +$8.01M 0.01% 969

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return