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Northern Trust Company of Connecticut’s Incyte INCY Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$232K Sell
4,575
-20,215
-82% -$879K ﹤0.01% 1745
2013
Q3 		$946K Sell
24,790
-1,410
-5% -$41.6K 0.01% 1361
2013
Q2 		$576K Buy
+26,200
New +$572K ﹤0.01% 1450

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Company of Connecticut's INCY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Incyte (INCY) stake by 82% in Q4 2013, selling an estimated $879K and leaving 4,575 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Northern Trust Company of Connecticut first reported a position in INCY in Q2 2013 and has held it in 3 quarters since. The position peaked at $946K in Q3 2013. 231 funds tracked by Wall St. Rank hold INCY as of Q4 2013.

  • Northern Trust Company of Connecticut held 4,575 shares of Incyte worth $232K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 20,215 Incyte shares in Q4 2013, an estimated $879K.
  • Incyte made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1745 holding.
  • Northern Trust Company of Connecticut first reported a position in Incyte in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Incyte position peaked at $946K in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Incyte as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.