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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Managed Account Advisors's INCY Position: Q2 2015 in Review

Managed Account Advisors increased its Incyte (INCY) stake by 21% in Q2 2015, buying an estimated $4.66M and bringing the position to 264,573 shares worth $27.6M. The position accounts for 0.02% of the portfolio, ranked #595.

Managed Account Advisors first reported a position in INCY in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.4M in Q1 2014. 334 funds tracked by Wall St. Rank hold INCY as of Q2 2015.

Managed Account Advisors held 264,573 shares of Incyte worth $27.6M as of Q2 2015.
Managed Account Advisors bought 45,028 Incyte shares in Q2 2015, an estimated $4.66M.
Incyte made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #595 holding.
Managed Account Advisors first reported a position in Incyte in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Incyte position peaked at $40.4M in Q1 2014.
334 funds tracked by Wall St. Rank held Incyte as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.