UPA
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Union Point Advisors’s Plug Power PLUG Stock Holding History

Union Point Advisors’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
-767,755
Closed -$3.59M – 36
2014
Q2 		$3.59M Buy
767,755
+676,647
+743% +$3.44M 1.48% 24
2014
Q1 		$647K Buy
+91,108
New +$421K 0.3% 29

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

Union Point Advisors's PLUG Position: Q3 2014 in Review

Union Point Advisors sold out of Plug Power (PLUG) in Q3 2014, closing a stake of 767,755 shares — an estimated $3.59M sold.

Union Point Advisors first reported a position in PLUG in Q1 2014 and held it in 2 quarters. The position peaked at $3.59M in Q2 2014. 125 funds tracked by Wall St. Rank hold PLUG as of Q3 2014.

  • Union Point Advisors reported no remaining Plug Power position as of Q3 2014 after selling out during the quarter.
  • Union Point Advisors sold 767,755 Plug Power shares in Q3 2014, an estimated $3.59M.
  • Union Point Advisors first reported a position in Plug Power in Q1 2014 and held it in 2 quarters.
  • Union Point Advisors's Plug Power position peaked at $3.59M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Plug Power as of Q3 2014.

Based on Union Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.