Old Mutual Customised Solutions’s Incyte INCY Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$127K	Hold	1,892	–	–	0.01%	640
2018 Q1	$158K	Sell	1,892 -36,400	-95%	-$3.28M	0.02%	600
2017 Q4	$1.26M	Buy	38,292 +36,400	+1,924%	+$3.8M	0.13%	197
2017 Q3	$221K	Hold	1,892	–	–	0.03%	515
2017 Q2	$238K	Hold	1,892	–	–	0.04%	490
2017 Q1	$253K	Buy	1,892 +592	+46%	+$75.4K	0.04%	475
2016 Q4	$130K	Buy	+1,300	New	+$127K	0.02%	600
2013 Q3	–	Sell	-1,400	Closed	-$31K	–	997
2013 Q2	$31K	Buy	+1,400	New	+$30.6K	0.01%	921

Other funds holding INCY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mutual Customised Solutions's INCY Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Incyte (INCY) position steady in Q2 2018 at 1,892 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #640.

Old Mutual Customised Solutions first reported a position in INCY in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.26M in Q4 2017. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

Old Mutual Customised Solutions held 1,892 shares of Incyte worth $127K as of Q2 2018.
Old Mutual Customised Solutions left its Incyte share count unchanged in Q2 2018.
Incyte made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #640 holding.
Old Mutual Customised Solutions first reported a position in Incyte in Q2 2013 and has held it in 8 quarters since.
Old Mutual Customised Solutions's Incyte position peaked at $1.26M in Q4 2017.
452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.