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Roble Belko & Company’s Incyte INCY Stock Holding History

Roble Belko & Company’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 		– Sell
-397
Closed -$33K – 328
2018
Q1 		$33K Buy
397
+227
+134% +$20.5K 0.01% 145
2017
Q4 		$16K Buy
+170
New +$17.8K 0.01% 186
2017
Q2 		– Sell
-24
Closed -$3K – 322
2017
Q1 		$3K Hold
24
– – ﹤0.01% 289
2016
Q4 		$2K Buy
+24
New +$2.34K ﹤0.01% 320

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Roble Belko & Company's INCY Position: Q2 2018 in Review

Roble Belko & Company sold out of Incyte (INCY) in Q2 2018, closing a stake of 397 shares — an estimated $33K sold.

Roble Belko & Company first reported a position in INCY in Q4 2016 and held it in 4 quarters. The position peaked at $33K in Q1 2018. 453 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Roble Belko & Company reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Roble Belko & Company sold 397 Incyte shares in Q2 2018, an estimated $33K.
  • Roble Belko & Company first reported a position in Incyte in Q4 2016 and held it in 4 quarters.
  • Roble Belko & Company's Incyte position peaked at $33K in Q1 2018.
  • 453 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.