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Airain Ltd’s Plug Power PLUG Stock Holding History

Airain Ltd’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,965
Closed -$27K – 844
2016
Q1 		$27K Buy
+12,965
New +$24.3K ﹤0.01% 756
2015
Q3 		– Sell
-146,170
Closed -$358K – 1022
2015
Q2 		$358K Buy
+146,170
New +$382K 0.02% 612
2014
Q4 		– Sell
-290,616
Closed -$1.33M – 866
2014
Q3 		$1.33M Buy
290,616
+89,708
+45% +$462K 0.09% 273
2014
Q2 		$940K Buy
+200,908
New +$1.02M 0.08% 274
2013
Q4 		– Sell
-20,483
Closed -$15K – 675
2013
Q3 		$15K Sell
20,483
-1,357
-6% -$646 ﹤0.01% 455
2013
Q2 		$8K Buy
+21,840
New +$6.07K ﹤0.01% 541

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's PLUG Position: Q2 2016 in Review

Airain Ltd sold out of Plug Power (PLUG) in Q2 2016, closing a stake of 12,965 shares — an estimated $27K sold.

Airain Ltd first reported a position in PLUG in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q3 2014. 112 funds tracked by Wall St. Rank hold PLUG as of Q2 2016.

  • Airain Ltd reported no remaining Plug Power position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 12,965 Plug Power shares in Q2 2016, an estimated $27K.
  • Airain Ltd first reported a position in Plug Power in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's Plug Power position peaked at $1.33M in Q3 2014.
  • 112 funds tracked by Wall St. Rank held Plug Power as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.