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BlackRock Advisors’s Plug Power PLUG Stock Holding History

BlackRock Advisors’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
Q4 		$121K Buy
100,506
+1,258
+1% +$1.85K ﹤0.01% 2954
2016
Q3 		$170K Buy
99,248
+15,089
+18% +$25.1K ﹤0.01% 2767
2016
Q2 		$157K Buy
84,159
+2,763
+3% +$5.27K ﹤0.01% 2744
2016
Q1 		$167K Buy
81,396
+5,376
+7% +$10.1K ﹤0.01% 2655
2015
Q4 		$160K Sell
76,020
-37,142
-33% -$81.7K ﹤0.01% 2690
2015
Q3 		$207K Buy
113,162
+576
+0.5% +$1.23K ﹤0.01% 2705
2015
Q2 		$276K Buy
112,586
+6,547
+6% +$17.1K ﹤0.01% 2600
2015
Q1 		$275K Buy
106,039
+17,087
+19% +$49.5K ﹤0.01% 2495
2014
Q4 		$267K Sell
88,952
-4,247
-5% -$16.9K ﹤0.01% 2442
2014
Q3 		$428K Sell
93,199
-1,941
-2% -$10K ﹤0.01% 2103
2014
Q2 		$445K Buy
95,140
+78,049
+457% +$397K ﹤0.01% 2093
2014
Q1 		$121K Buy
17,091
+1,511
+10% +$6.98K ﹤0.01% 2938
2013
Q4 		$24K Buy
15,580
+9,695
+165% +$9.4K ﹤0.01% 3359
2013
Q3 		$4K Hold
5,885
– – ﹤0.01% 3572
2013
Q2 		$2K Buy
+5,885
New +$1.64K ﹤0.01% 3573

Other funds holding PLUG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Advisors's PLUG Position: Q4 2016 in Review

BlackRock Advisors increased its Plug Power (PLUG) stake by 1.3% in Q4 2016, buying an estimated $1.85K and bringing the position to 100,506 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

BlackRock Advisors first reported a position in PLUG in Q2 2013 and has held it in 15 quarters since. The position peaked at $445K in Q2 2014. 123 funds tracked by Wall St. Rank hold PLUG as of Q4 2016.

  • BlackRock Advisors held 100,506 shares of Plug Power worth $121K as of Q4 2016.
  • BlackRock Advisors bought 1,258 Plug Power shares in Q4 2016, an estimated $1.85K.
  • Plug Power made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2954 holding.
  • BlackRock Advisors first reported a position in Plug Power in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Plug Power position peaked at $445K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Plug Power as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.