Mizuho Trust & Banking’s Incyte INCY Stock Holding History

Mizuho Trust & Banking’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	-263,296	Closed	-$24.8M	–	339
2016 Q3	$24.8M	Buy	263,296 +1,218	+0.5%	+$103K	0.07%	291
2016 Q2	$21M	Buy	262,078 +4,489	+2%	+$348K	0.06%	321
2016 Q1	$18.7M	Buy	257,589 +19,135	+8%	+$1.43M	0.06%	352
2015 Q4	$26M	Buy	238,454 +6,091	+3%	+$679K	0.09%	261
2015 Q3	$25.6M	Buy	232,363 +18,673	+9%	+$2.09M	0.09%	251
2015 Q2	$22.3M	Buy	213,690 +3,659	+2%	+$379K	0.07%	292
2015 Q1	$19.3M	Buy	210,031 +14,326	+7%	+$1.18M	0.07%	335
2014 Q4	$14.3M	Buy	+195,705	New	+$12.8M	0.05%	416

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 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 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 18.13% 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

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

Mizuho Trust & Banking's INCY Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Incyte (INCY) in Q4 2016, closing a stake of 263,296 shares — an estimated $24.8M sold.

Mizuho Trust & Banking first reported a position in INCY in Q4 2014 and held it in 8 quarters. The position peaked at $26M in Q4 2015. 432 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

Mizuho Trust & Banking reported no remaining Incyte position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 263,296 Incyte shares in Q4 2016, an estimated $24.8M.
Mizuho Trust & Banking first reported a position in Incyte in Q4 2014 and held it in 8 quarters.
Mizuho Trust & Banking's Incyte position peaked at $26M in Q4 2015.
432 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.