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Wilmington Trust’s Incyte INCY Stock Holding History

Wilmington 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
Q2 		$251K Sell
4,441
-7,420
-63% -$379K ﹤0.01% 652
2014
Q1 		$634K Sell
11,861
-457
-4% -$28.4K 0.01% 457
2013
Q4 		$624K Buy
+12,318
New +$536K 0.01% 467

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Trust's INCY Position: Q2 2014 in Review

Wilmington Trust reduced its Incyte (INCY) stake by 63% in Q2 2014, selling an estimated $379K and leaving 4,441 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Wilmington Trust first reported a position in INCY in Q4 2013 and has held it in 3 quarters since. The position peaked at $634K in Q1 2014. 219 funds tracked by Wall St. Rank hold INCY as of Q2 2014.

  • Wilmington Trust held 4,441 shares of Incyte worth $251K as of Q2 2014.
  • Wilmington Trust sold 7,420 Incyte shares in Q2 2014, an estimated $379K.
  • Incyte made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #652 holding.
  • Wilmington Trust first reported a position in Incyte in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Trust's Incyte position peaked at $634K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Incyte as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.