Monetary Management Group’s Incyte INCY Stock Holding History

Monetary Management Group’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 Q4	–	Sell	-375	Closed	-$41K	–	326
2015 Q3	$41K	Sell	375 -500	-57%	-$56.1K	0.02%	239
2015 Q2	$91K	Sell	875 -375	-30%	-$38.8K	0.04%	199
2015 Q1	$115K	Hold	1,250	–	–	0.05%	190
2014 Q4	$91K	Hold	1,250	–	–	0.04%	203
2014 Q3	$61K	Hold	1,250	–	–	0.03%	241
2014 Q2	$71K	Sell	1,250 -500	-29%	-$25.5K	0.03%	229
2014 Q1	$94K	Sell	1,750 -1,875	-52%	-$116K	0.04%	186
2013 Q4	$184K	Buy	+3,625	New	+$158K	0.09%	156

Other funds holding INCY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monetary Management Group's INCY Position: Q4 2015 in Review

Monetary Management Group sold out of Incyte (INCY) in Q4 2015, closing a stake of 375 shares — an estimated $41K sold.

Monetary Management Group first reported a position in INCY in Q4 2013 and held it in 8 quarters. The position peaked at $184K in Q4 2013. 380 funds tracked by Wall St. Rank hold INCY as of Q4 2015.

Monetary Management Group reported no remaining Incyte position as of Q4 2015 after selling out during the quarter.
Monetary Management Group sold 375 Incyte shares in Q4 2015, an estimated $41K.
Monetary Management Group first reported a position in Incyte in Q4 2013 and held it in 8 quarters.
Monetary Management Group's Incyte position peaked at $184K in Q4 2013.
380 funds tracked by Wall St. Rank held Incyte as of Q4 2015.

Based on Monetary Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.