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Stifel Trust’s Incyte INCY Stock Holding History

Stifel Trust’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 		$550K Hold
11,200
– – 0.11% 137
2014
Q2 		$633K Buy
11,200
+300
+3% +$15.3K 0.12% 131
2014
Q1 		$584K Sell
10,900
-8,950
-45% -$555K 0.11% 131
2013
Q4 		$1.01M Buy
19,850
+850
+4% +$37K 0.19% 118
2013
Q3 		$725K Hold
19,000
– – 0.14% 126
2013
Q2 		$418K Buy
+19,000
New +$415K 0.09% 137

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 $704M AUM 6.25% 1-Year Est. Return

Stifel Trust's INCY Position: Q3 2014 in Review

Stifel Trust held its Incyte (INCY) position steady in Q3 2014 at 11,200 shares worth $550K. The position accounts for 0.11% of the portfolio, ranked #137.

Stifel Trust first reported a position in INCY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.01M in Q4 2013. 220 funds tracked by Wall St. Rank hold INCY as of Q3 2014.

  • Stifel Trust held 11,200 shares of Incyte worth $550K as of Q3 2014.
  • Stifel Trust left its Incyte share count unchanged in Q3 2014.
  • Incyte made up 0.11% of Stifel Trust's portfolio in Q3 2014, its #137 holding.
  • Stifel Trust first reported a position in Incyte in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Incyte position peaked at $1.01M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Incyte as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.