Boston Private Bank & Trust’s Plug Power PLUG Stock Holding History

Boston Private Bank & Trust’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 Q1	$59K	Hold	22,701	–	–	﹤0.01%	538
2014 Q4	$68K	Hold	22,701	–	–	﹤0.01%	520
2014 Q3	$104K	Buy	22,701 +350	+2%	+$1.8K	0.01%	468
2014 Q2	$105K	Buy	22,351 +1,000	+5%	+$5.09K	0.01%	467
2014 Q1	$152K	Buy	21,351 +1,100	+5%	+$5.08K	0.01%	429
2013 Q4	$31K	Hold	20,251	–	–	﹤0.01%	668
2013 Q3	$15K	Buy	20,251 +5,250	+35%	+$2.5K	﹤0.01%	751
2013 Q2	$6K	Buy	+15,001	New	+$4.17K	﹤0.01%	838

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

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

Boston Private Bank & Trust's PLUG Position: Q1 2015 in Review

Boston Private Bank & Trust held its Plug Power (PLUG) position steady in Q1 2015 at 22,701 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Boston Private Bank & Trust first reported a position in PLUG in Q2 2013 and has held it in 8 quarters since. The position peaked at $152K in Q1 2014. 109 funds tracked by Wall St. Rank hold PLUG as of Q1 2015.

Boston Private Bank & Trust held 22,701 shares of Plug Power worth $59K as of Q1 2015.
Boston Private Bank & Trust left its Plug Power share count unchanged in Q1 2015.
Plug Power made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #538 holding.
Boston Private Bank & Trust first reported a position in Plug Power in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Plug Power position peaked at $152K in Q1 2014.
109 funds tracked by Wall St. Rank held Plug Power as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.