NIT
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NumerixS Investment Technologies’s Plug Power PLUG Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-45,206
Closed -$136K – 667
2014
Q4 		$136K Buy
+45,206
New +$180K 0.05% 441

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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
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

NumerixS Investment Technologies's PLUG Position: Q1 2015 in Review

NumerixS Investment Technologies sold out of Plug Power (PLUG) in Q1 2015, closing a stake of 45,206 shares — an estimated $136K sold.

NumerixS Investment Technologies first reported a position in PLUG in Q4 2014 and held it in 1 quarter. The position peaked at $136K in Q4 2014. 109 funds tracked by Wall St. Rank hold PLUG as of Q1 2015.

  • NumerixS Investment Technologies reported no remaining Plug Power position as of Q1 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 45,206 Plug Power shares in Q1 2015, an estimated $136K.
  • NumerixS Investment Technologies first reported a position in Plug Power in Q4 2014 and held it in 1 quarter.
  • NumerixS Investment Technologies's Plug Power position peaked at $136K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Plug Power as of Q1 2015.

Based on NumerixS Investment Technologies's 13F filing for Q1 2015, filed 12 May 2015.