EDRS
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Edmond de Rothschild (Suisse)’s Plug Power PLUG Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$27K Hold
15,600
– – 0.01% 370
2016
Q2 		$29K Hold
15,600
– – 0.01% 328
2016
Q1 		$32K Sell
15,600
-252,645
-94% -$474K 0.01% 292
2015
Q4 		$566K Buy
268,245
+10,600
+4% +$23.3K 0.22% 85
2015
Q3 		$471K Buy
257,645
+5,000
+2% +$10.7K 0.16% 104
2015
Q2 		$619K Buy
+252,645
New +$661K 0.2% 101

Other funds holding PLUG

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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s PLUG Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Plug Power (PLUG) position steady in Q3 2016 at 15,600 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #370.

Edmond de Rothschild (Suisse) first reported a position in PLUG in Q2 2015 and has held it in 6 quarters since. The position peaked at $619K in Q2 2015. 115 funds tracked by Wall St. Rank hold PLUG as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 15,600 shares of Plug Power worth $27K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Plug Power share count unchanged in Q3 2016.
  • Plug Power made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #370 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Plug Power in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Plug Power position peaked at $619K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Plug Power as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.