Omnia Family Wealth’s Plug Power PLUG Stock Holding History

Omnia Family Wealth’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	-777	Closed	-$2K	–	624
2017 Q4	$2K	Hold	777	–	–	﹤0.01%	478
2017 Q3	$2K	Buy	+777	New	+$1.73K	﹤0.01%	493

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

Omnia Family Wealth's PLUG Position: Q1 2018 in Review

Omnia Family Wealth sold out of Plug Power (PLUG) in Q1 2018, closing a stake of 777 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in PLUG in Q3 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 155 funds tracked by Wall St. Rank hold PLUG as of Q1 2018.

Omnia Family Wealth reported no remaining Plug Power position as of Q1 2018 after selling out during the quarter.
Omnia Family Wealth sold 777 Plug Power shares in Q1 2018, an estimated $2K.
Omnia Family Wealth first reported a position in Plug Power in Q3 2017 and held it in 2 quarters.
Omnia Family Wealth's Plug Power position peaked at $2K in Q4 2017.
155 funds tracked by Wall St. Rank held Plug Power as of Q1 2018.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.