BlackRock Institutional Trust’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
$6.02M Buy
5,019,892
+497,746
+11% +$731K ﹤0.01% 2653
2016
Q3
$7.73M Buy
4,522,146
+22,634
+0.5% +$37.6K ﹤0.01% 2494
2016
Q2
$8.37M Buy
4,499,512
+210,460
+5% +$401K ﹤0.01% 2397
2016
Q1
$8.79M Sell
4,289,052
-5,098
-0.1% -$9.57K ﹤0.01% 2346
2015
Q4
$9.06M Buy
4,294,150
+108,608
+3% +$239K ﹤0.01% 2384
2015
Q3
$7.66M Buy
4,185,542
+59,771
+1% +$127K ﹤0.01% 2462
2015
Q2
$10.1M Sell
4,125,771
-221,743
-5% -$580K ﹤0.01% 2405
2015
Q1
$11.3M Buy
4,347,514
+1,090,824
+33% +$3.16M ﹤0.01% 2325
2014
Q4
$9.77M Buy
3,256,690
+1,291,268
+66% +$5.14M ﹤0.01% 2377
2014
Q3
$9.02M Sell
1,965,422
-89,126
-4% -$459K ﹤0.01% 2404
2014
Q2
$9.62M Buy
2,054,548
+1,939,773
+1,690% +$9.87M ﹤0.01% 2460
2014
Q1
$815K Buy
114,775
+93,187
+432% +$431K ﹤0.01% 3472
2013
Q4
$33K Sell
21,588
-534,946
-96% -$519K ﹤0.01% 3879
2013
Q3
$412K Hold
556,534
﹤0.01% 3555
2013
Q2
$211K Buy
+556,534
New +$155K ﹤0.01% 3632

Other funds holding PLUG

BlackRock Institutional Trust's PLUG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Plug Power (PLUG) stake by 11% in Q4 2016, buying an estimated $731K and bringing the position to 5,019,892 shares worth $6.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

BlackRock Institutional Trust first reported a position in PLUG in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.3M in Q1 2015. 123 funds tracked by Wall St. Rank hold PLUG as of Q4 2016.

  • BlackRock Institutional Trust held 5,019,892 shares of Plug Power worth $6.02M as of Q4 2016.
  • BlackRock Institutional Trust bought 497,746 Plug Power shares in Q4 2016, an estimated $731K.
  • Plug Power made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2653 holding.
  • BlackRock Institutional Trust first reported a position in Plug Power in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Plug Power position peaked at $11.3M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Plug Power as of Q4 2016.

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