BRWM
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B. Riley Wealth Management’s Plug Power PLUG Stock Holding History

B. Riley Wealth Management’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
2015
Q3 		– Sell
-4,000
Closed -$9K – 599
2015
Q2 		$9K Hold
4,000
– – 0.01% 763
2015
Q1 		$10K Hold
4,000
– – 0.01% 753
2014
Q4 		$12K Buy
4,000
+1,000
+33% +$3.98K 0.01% 694
2014
Q3 		$13K Hold
3,000
– – 0.01% 715
2014
Q2 		$14K Hold
3,000
– – 0.01% 753
2014
Q1 		$21K Buy
+3,000
New +$13.9K 0.02% 626

Other funds holding PLUG

Vanguard Group
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

B. Riley Wealth Management's PLUG Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Plug Power (PLUG) in Q3 2015, closing a stake of 4,000 shares — an estimated $9K sold.

B. Riley Wealth Management first reported a position in PLUG in Q1 2014 and held it in 6 quarters. The position peaked at $21K in Q1 2014. 110 funds tracked by Wall St. Rank hold PLUG as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Plug Power position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 4,000 Plug Power shares in Q3 2015, an estimated $9K.
  • B. Riley Wealth Management first reported a position in Plug Power in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Plug Power position peaked at $21K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Plug Power as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.