WealthTrust-Arizona’s Plug Power PLUG Stock Holding History

WealthTrust-Arizona’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 Q3	–	Sell	-5,000	Closed	-$12K	–	623
2015 Q2	$12K	Hold	5,000	–	–	0.01%	373
2015 Q1	$13K	Hold	5,000	–	–	0.01%	369
2014 Q4	$15K	Hold	5,000	–	–	0.01%	342
2014 Q3	$23K	Buy	+5,000	New	+$25.8K	0.03%	257

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

WealthTrust-Arizona's PLUG Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Plug Power (PLUG) in Q3 2015, closing a stake of 5,000 shares — an estimated $12K sold.

WealthTrust-Arizona first reported a position in PLUG in Q3 2014 and held it in 4 quarters. The position peaked at $23K in Q3 2014. 110 funds tracked by Wall St. Rank hold PLUG as of Q3 2015.

WealthTrust-Arizona reported no remaining Plug Power position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 5,000 Plug Power shares in Q3 2015, an estimated $12K.
WealthTrust-Arizona first reported a position in Plug Power in Q3 2014 and held it in 4 quarters.
WealthTrust-Arizona's Plug Power position peaked at $23K in Q3 2014.
110 funds tracked by Wall St. Rank held Plug Power as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.