Heritage Trust’s Plug Power PLUG Stock Holding History

Heritage 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
2018 Q1	–	Sell	-250	Closed	-$1K	–	401
2017 Q4	$1K	Buy	+250	New	+$641	﹤0.01%	385

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Heritage Trust's PLUG Position: Q1 2018 in Review

Heritage Trust sold out of Plug Power (PLUG) in Q1 2018, closing a stake of 250 shares — an estimated $1K sold.

Heritage Trust first reported a position in PLUG in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 155 funds tracked by Wall St. Rank hold PLUG as of Q1 2018.

Heritage Trust reported no remaining Plug Power position as of Q1 2018 after selling out during the quarter.
Heritage Trust sold 250 Plug Power shares in Q1 2018, an estimated $1K.
Heritage Trust first reported a position in Plug Power in Q4 2017 and held it in 1 quarter.
Heritage Trust's Plug Power position peaked at $1K in Q4 2017.
155 funds tracked by Wall St. Rank held Plug Power as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.