TradeWorx’s Plug Power PLUG Stock Holding History

TradeWorx’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	-14,702	Closed	-$69K	–	351
2014 Q2	$69K	Buy	+14,702	New	+$74.8K	0.06%	298

Other funds holding PLUG

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TradeWorx's PLUG Position: Q3 2014 in Review

TradeWorx sold out of Plug Power (PLUG) in Q3 2014, closing a stake of 14,702 shares — an estimated $69K sold.

TradeWorx first reported a position in PLUG in Q2 2014 and held it in 1 quarter. The position peaked at $69K in Q2 2014. 125 funds tracked by Wall St. Rank hold PLUG as of Q3 2014.

TradeWorx reported no remaining Plug Power position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 14,702 Plug Power shares in Q3 2014, an estimated $69K.
TradeWorx first reported a position in Plug Power in Q2 2014 and held it in 1 quarter.
TradeWorx's Plug Power position peaked at $69K in Q2 2014.
125 funds tracked by Wall St. Rank held Plug Power as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.