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NatWest Group’s Incyte INCY Stock Holding History

NatWest 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
-9,199
Closed -$1.01M – 225
2015
Q3 		$1.01M Buy
+9,199
New +$1.03M 0.02% 192
2015
Q2 		– Sell
-9,218
Closed -$845K – 403
2015
Q1 		$845K Sell
9,218
-2,425
-21% -$200K 0.01% 239
2014
Q4 		$851 Sell
11,643
-11,130
-49% -$727K 0.01% 235
2014
Q3 		$1.12K Sell
22,773
-534
-2% -$26.8K 0.01% 244
2014
Q2 		$1.31M Buy
23,307
+5,331
+30% +$272K 0.06% 236
2014
Q1 		$962K Sell
17,976
-8,563
-32% -$531K 0.04% 256
2013
Q4 		$1.34M Sell
26,539
-17,428
-40% -$758K 0.03% 352
2013
Q3 		$1.68M Buy
43,967
+2,269
+5% +$67K 0.05% 292
2013
Q2 		$917K Buy
+41,698
New +$911K 0.01% 479

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
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

NatWest Group's INCY Position: Q4 2015 in Review

NatWest Group sold out of Incyte (INCY) in Q4 2015, closing a stake of 9,199 shares — an estimated $1.01M sold.

NatWest Group first reported a position in INCY in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q3 2013. 380 funds tracked by Wall St. Rank hold INCY as of Q4 2015.

  • NatWest Group reported no remaining Incyte position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 9,199 Incyte shares in Q4 2015, an estimated $1.01M.
  • NatWest Group first reported a position in Incyte in Q2 2013 and held it in 9 quarters.
  • NatWest Group's Incyte position peaked at $1.68M in Q3 2013.
  • 380 funds tracked by Wall St. Rank held Incyte as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.