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Placemark Investments’s Incyte INCY Stock Holding History

Placemark Investments’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
2014
Q2 		– Sell
-9,987
Closed -$535K – 1651
2014
Q1 		$535K Buy
9,987
+657
+7% +$40.8K 0.01% 1095
2013
Q4 		$474K Buy
+9,330
New +$406K 0.01% 1152

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's INCY Position: Q2 2014 in Review

Placemark Investments sold out of Incyte (INCY) in Q2 2014, closing a stake of 9,987 shares — an estimated $535K sold.

Placemark Investments first reported a position in INCY in Q4 2013 and held it in 2 quarters. The position peaked at $535K in Q1 2014. 219 funds tracked by Wall St. Rank hold INCY as of Q2 2014.

  • Placemark Investments reported no remaining Incyte position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 9,987 Incyte shares in Q2 2014, an estimated $535K.
  • Placemark Investments first reported a position in Incyte in Q4 2013 and held it in 2 quarters.
  • Placemark Investments's Incyte position peaked at $535K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Incyte as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.