TrueWealth LLC’s Incyte INCY Stock Holding History

TrueWealth LLC’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 Q1	–	Sell	-590	Closed	-$56K	–	853
2017 Q4	$56K	Buy	+590	New	+$61.7K	0.03%	276

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

TrueWealth LLC's INCY Position: Q1 2018 in Review

TrueWealth LLC sold out of Incyte (INCY) in Q1 2018, closing a stake of 590 shares — an estimated $56K sold.

TrueWealth LLC first reported a position in INCY in Q4 2017 and held it in 1 quarter. The position peaked at $56K in Q4 2017. 499 funds tracked by Wall St. Rank hold INCY as of Q1 2018.

TrueWealth LLC reported no remaining Incyte position as of Q1 2018 after selling out during the quarter.
TrueWealth LLC sold 590 Incyte shares in Q1 2018, an estimated $56K.
TrueWealth LLC first reported a position in Incyte in Q4 2017 and held it in 1 quarter.
TrueWealth LLC's Incyte position peaked at $56K in Q4 2017.
499 funds tracked by Wall St. Rank held Incyte as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.