BlackRock Fund Advisors’s Plug Power PLUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$7.05M Buy
5,871,798
+870,564
+17% +$1.28M ﹤0.01% 2762
2016
Q3
$8.55M Buy
5,001,234
+297,912
+6% +$495K ﹤0.01% 2558
2016
Q2
$8.75M Buy
4,703,322
+282,421
+6% +$539K ﹤0.01% 2484
2016
Q1
$9.06M Sell
4,420,901
-166,159
-4% -$312K ﹤0.01% 2418
2015
Q4
$9.68M Buy
4,587,060
+149,241
+3% +$328K ﹤0.01% 2466
2015
Q3
$8.12M Sell
4,437,819
-63,987
-1% -$136K ﹤0.01% 2506
2015
Q2
$11M Buy
4,501,806
+387,264
+9% +$1.01M ﹤0.01% 2445
2015
Q1
$10.7M Buy
4,114,542
+15,249
+0.4% +$44.2K ﹤0.01% 2411
2014
Q4
$12.3M Buy
4,099,293
+552,214
+16% +$2.2M ﹤0.01% 2328
2014
Q3
$16.3M Sell
3,547,079
-172,205
-5% -$888K ﹤0.01% 2079
2014
Q2
$17.4M Buy
+3,719,284
New +$18.9M ﹤0.01% 2107

Other funds holding PLUG

BlackRock Fund Advisors's PLUG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Plug Power (PLUG) stake by 17% in Q4 2016, buying an estimated $1.28M and bringing the position to 5,871,798 shares worth $7.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

BlackRock Fund Advisors first reported a position in PLUG in Q2 2014 and has held it in 11 quarters since. The position peaked at $17.4M in Q2 2014. 123 funds tracked by Wall St. Rank hold PLUG as of Q4 2016.

  • BlackRock Fund Advisors held 5,871,798 shares of Plug Power worth $7.05M as of Q4 2016.
  • BlackRock Fund Advisors bought 870,564 Plug Power shares in Q4 2016, an estimated $1.28M.
  • Plug Power made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2762 holding.
  • BlackRock Fund Advisors first reported a position in Plug Power in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Fund Advisors's Plug Power position peaked at $17.4M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Plug Power as of Q4 2016.

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