PAS
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Partnervest Advisory Services’s Plug Power PLUG Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-2,400
Closed -$11K – 621
2014
Q2 		$11K Buy
2,400
+700
+41% +$3.56K ﹤0.01% 676
2014
Q1 		$12K Buy
+1,700
New +$7.86K 0.01% 625

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Partnervest Advisory Services's PLUG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Plug Power (PLUG) in Q3 2014, closing a stake of 2,400 shares — an estimated $11K sold.

Partnervest Advisory Services first reported a position in PLUG in Q1 2014 and held it in 2 quarters. The position peaked at $12K in Q1 2014. 125 funds tracked by Wall St. Rank hold PLUG as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Plug Power position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 2,400 Plug Power shares in Q3 2014, an estimated $11K.
  • Partnervest Advisory Services first reported a position in Plug Power in Q1 2014 and held it in 2 quarters.
  • Partnervest Advisory Services's Plug Power position peaked at $12K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Plug Power as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.