Mizuho Asset Management’s Incyte INCY Stock Holding History

Mizuho Asset Management’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 Q3	$178K	Sell	1,884 -454	-19%	-$38.3K	0.04%	314
2016 Q2	$187K	Buy	2,338 +1,466	+168%	+$114K	0.03%	365
2016 Q1	$80K	Sell	872 -991	-53%	-$73.9K	0.02%	400
2015 Q4	$202K	Buy	1,863 +205	+12%	+$22.9K	0.04%	318
2015 Q3	$183K	Buy	1,658 +288	+21%	+$32.3K	0.04%	290
2015 Q2	$143K	Buy	1,370 +498	+57%	+$51.5K	0.03%	323
2015 Q1	$80K	Buy	872 +283	+48%	+$23.4K	0.02%	400
2014 Q4	$43K	Buy	+589	New	+$38.5K	0.01%	478

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

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

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

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

BIT

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

BFA

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Asset Management's INCY Position: Q3 2016 in Review

Mizuho Asset Management reduced its Incyte (INCY) stake by 19% in Q3 2016, selling an estimated $38.3K and leaving 1,884 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #314.

Mizuho Asset Management first reported a position in INCY in Q4 2014 and has held it in 8 quarters since. The position peaked at $202K in Q4 2015. 398 funds tracked by Wall St. Rank hold INCY as of Q3 2016.

Mizuho Asset Management held 1,884 shares of Incyte worth $178K as of Q3 2016.
Mizuho Asset Management sold 454 Incyte shares in Q3 2016, an estimated $38.3K.
Incyte made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #314 holding.
Mizuho Asset Management first reported a position in Incyte in Q4 2014 and has held it in 8 quarters since.
Mizuho Asset Management's Incyte position peaked at $202K in Q4 2015.
398 funds tracked by Wall St. Rank held Incyte as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.