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SEI Trust Company’s Incyte INCY Stock Holding History

SEI Trust 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
2014
Q3 		$863K Buy
17,587
+5,040
+40% +$253K 0.01% 950
2014
Q2 		$708K Sell
12,547
-169,415
-93% -$8.65M 0.01% 1004
2014
Q1 		$9.74M Buy
181,962
+159,782
+720% +$9.92M 0.1% 259
2013
Q4 		$1.12M Sell
22,180
-65,640
-75% -$2.86M 0.01% 907
2013
Q3 		$3.35M Buy
87,820
+15,000
+21% +$443K 0.04% 498
2013
Q2 		$1.6M Buy
+72,820
New +$1.59M 0.02% 620

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

SEI Trust Company's INCY Position: Q3 2014 in Review

SEI Trust Company increased its Incyte (INCY) stake by 40% in Q3 2014, buying an estimated $253K and bringing the position to 17,587 shares worth $863K. The position accounts for 0.01% of the portfolio, ranked #950.

SEI Trust Company first reported a position in INCY in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.74M in Q1 2014. 220 funds tracked by Wall St. Rank hold INCY as of Q3 2014.

  • SEI Trust Company held 17,587 shares of Incyte worth $863K as of Q3 2014.
  • SEI Trust Company bought 5,040 Incyte shares in Q3 2014, an estimated $253K.
  • Incyte made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #950 holding.
  • SEI Trust Company first reported a position in Incyte in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Incyte position peaked at $9.74M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Incyte as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.