Russell Frank Company’s Incyte INCY Stock Holding History

Russell Frank 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
2016 Q1	$8.43M	Buy	116,360 +84,207	+262%	+$6.28M	0.01%	1053
2015 Q4	$3.51M	Sell	32,153 -2,612	-8%	-$291K	0.01%	1486
2015 Q3	$3.83M	Buy	34,765 +1,457	+4%	+$163K	0.01%	1435
2015 Q2	$3.47M	Buy	33,308 +10,264	+45%	+$1.06M	0.01%	1660
2015 Q1	$2.11M	Buy	23,044 +4,395	+24%	+$363K	﹤0.01%	1744
2014 Q4	$1.36M	Buy	18,649 +9,328	+100%	+$609K	﹤0.01%	1990
2014 Q3	$458K	Sell	9,321 -3,287	-26%	-$165K	﹤0.01%	2364
2014 Q2	$608K	Sell	12,608 -9,471	-43%	-$484K	﹤0.01%	2258
2014 Q1	$1.04M	Sell	22,079 -15,807	-42%	-$981K	﹤0.01%	2069
2013 Q4	$2.48M	Buy	37,886 +6,630	+21%	+$288K	﹤0.01%	1604
2013 Q3	$1.19M	Buy	31,256 +11,934	+62%	+$352K	﹤0.01%	2093
2013 Q2	$425K	Buy	+19,322	New	+$422K	﹤0.01%	2375

Other funds holding INCY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Russell Frank Company's INCY Position: Q1 2016 in Review

Russell Frank Company increased its Incyte (INCY) stake by 262% in Q1 2016, buying an estimated $6.28M and bringing the position to 116,360 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #1053.

Russell Frank Company first reported a position in INCY in Q2 2013 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold INCY as of Q1 2016.

Russell Frank Company held 116,360 shares of Incyte worth $8.43M as of Q1 2016.
Russell Frank Company bought 84,207 Incyte shares in Q1 2016, an estimated $6.28M.
Incyte made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1053 holding.
Russell Frank Company first reported a position in Incyte in Q2 2013 and has held it in 12 quarters since.
358 funds tracked by Wall St. Rank held Incyte as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.