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Pinkerton Retirement Specialists’s Incyte INCY Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-1,674
Closed -$168K – 305
2016
Q4 		$168K Buy
1,674
+8
+0.5% +$781 0.08% 100
2016
Q3 		$157K Sell
1,666
-44
-3% -$3.71K 0.07% 120
2016
Q2 		$137K Buy
+1,710
New +$133K 0.07% 110

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Pinkerton Retirement Specialists's INCY Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Incyte (INCY) in Q1 2017, closing a stake of 1,674 shares — an estimated $168K sold.

Pinkerton Retirement Specialists first reported a position in INCY in Q2 2016 and held it in 3 quarters. The position peaked at $168K in Q4 2016. 509 funds tracked by Wall St. Rank hold INCY as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Incyte position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,674 Incyte shares in Q1 2017, an estimated $168K.
  • Pinkerton Retirement Specialists first reported a position in Incyte in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Incyte position peaked at $168K in Q4 2016.
  • 509 funds tracked by Wall St. Rank held Incyte as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.