BlackRock Japan’s Plug Power PLUG Stock Holding History

BlackRock Japan’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	$35K	Sell	29,164 -9,381	-24%	-$13.8K	﹤0.01%	1036
2016 Q3	$66K	Hold	38,545	–	–	﹤0.01%	954
2016 Q2	$72K	Sell	38,545 -7,036	-15%	-$13.4K	﹤0.01%	938
2016 Q1	$93K	Hold	45,581	–	–	﹤0.01%	931
2015 Q4	$96K	Buy	45,581 +5,324	+13%	+$11.7K	﹤0.01%	914
2015 Q3	$74K	Hold	40,257	–	–	﹤0.01%	905
2015 Q2	$99K	Sell	40,257 -3,741	-9%	-$9.79K	﹤0.01%	973
2015 Q1	$114K	Buy	43,998 +1,579	+4%	+$4.58K	﹤0.01%	941
2014 Q4	$127K	Buy	+42,419	New	+$169K	﹤0.01%	934

Other funds holding PLUG

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock Japan's PLUG Position: Q4 2016 in Review

BlackRock Japan reduced its Plug Power (PLUG) stake by 24% in Q4 2016, selling an estimated $13.8K and leaving 29,164 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

BlackRock Japan first reported a position in PLUG in Q4 2014 and has held it in 9 quarters since. The position peaked at $127K in Q4 2014. 123 funds tracked by Wall St. Rank hold PLUG as of Q4 2016.

BlackRock Japan held 29,164 shares of Plug Power worth $35K as of Q4 2016.
BlackRock Japan sold 9,381 Plug Power shares in Q4 2016, an estimated $13.8K.
Plug Power made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1036 holding.
BlackRock Japan first reported a position in Plug Power in Q4 2014 and has held it in 9 quarters since.
BlackRock Japan's Plug Power position peaked at $127K in Q4 2014.
123 funds tracked by Wall St. Rank held Plug Power as of Q4 2016.

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