Integrated Wealth Management (Palm Desert)’s Plug Power PLUG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$17K	Buy	+12,000	New	+$13.8K	0.01%	268
2016 Q4	–	Sell	-6,000	Closed	-$10K	–	804
2016 Q3	$10K	Hold	6,000	–	–	﹤0.01%	761
2016 Q2	$11K	Hold	6,000	–	–	﹤0.01%	736
2016 Q1	$12K	Hold	6,000	–	–	0.01%	669
2015 Q4	$13K	Hold	6,000	–	–	0.01%	701
2015 Q3	$11K	Buy	6,000 +1,000	+20%	+$2.13K	﹤0.01%	743
2015 Q2	$12K	Hold	5,000	–	–	﹤0.01%	752
2015 Q1	$12K	Buy	+5,000	New	+$14.5K	0.01%	722

Other funds holding PLUG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TCIM

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

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

Integrated Wealth Management (Palm Desert)'s PLUG Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) opened a new position in Plug Power (PLUG) in Q1 2017: 12,000 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in PLUG as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in PLUG in Q1 2015 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold PLUG as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 12,000 shares of Plug Power worth $17K as of Q1 2017.
Plug Power was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
Plug Power made up 0.01% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #268 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Plug Power in Q1 2015 and has held it in 8 quarters since.
111 funds tracked by Wall St. Rank held Plug Power as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.