FMT
POLY

First Mercantile Trust’s Plantronics, Inc. POLY Stock Holding History

First Mercantile Trust’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-680
Closed -$7K – 995
2020
Q1 		$7K Sell
680
-760
-53% -$14.2K ﹤0.01% 834
2019
Q4 		$39K Sell
1,440
-62
-4% -$1.87K ﹤0.01% 818
2019
Q3 		$56K Buy
1,502
+308
+26% +$10.5K 0.01% 803
2019
Q2 		$44K Sell
1,194
-156
-12% -$7.24K ﹤0.01% 768
2019
Q1 		$62K Sell
1,350
-105
-7% -$4.58K 0.01% 751
2018
Q4 		$48K Buy
1,455
+105
+8% +$5.19K 0.01% 783
2018
Q3 		$81K Sell
1,350
-5
-0.4% -$342 0.02% 739
2018
Q2 		$103K Sell
1,355
-455
-25% -$31.4K 0.02% 714
2018
Q1 		$109K Hold
1,810
– – 0.02% 660
2017
Q4 		$91K Buy
1,810
+110
+6% +$5.41K 0.02% 726
2017
Q3 		$75K Buy
1,700
+10
+0.6% +$460 0.01% 744
2017
Q2 		$88K Buy
1,690
+30
+2% +$1.62K 0.02% 750
2017
Q1 		$90K Sell
1,660
-90
-5% -$4.9K 0.01% 755
2016
Q4 		$96K Sell
1,750
-13,910
-89% -$728K 0.01% 755
2016
Q3 		$814K Sell
15,660
-1,850
-11% -$91K 0.11% 253
2016
Q2 		$771K Sell
17,510
-50
-0.3% -$2.08K 0.1% 294
2016
Q1 		$689K Buy
17,560
+5,750
+49% +$225K 0.08% 299
2015
Q4 		$560K Sell
11,810
-780
-6% -$40.4K 0.06% 401
2015
Q3 		$640K Buy
12,590
+270
+2% +$14.8K 0.06% 369
2015
Q2 		$694K Sell
12,320
-6,790
-36% -$379K 0.06% 399
2015
Q1 		$1.01M Buy
19,110
+20
+0.1% +$1.02K 0.08% 312
2014
Q4 		$1.01M Sell
19,090
-15,777
-45% -$793K 0.08% 309
2014
Q3 		$1.67M Sell
34,867
-2,678
-7% -$128K 0.13% 186
2014
Q2 		$1.8M Buy
37,545
+3,840
+11% +$171K 0.14% 185
2014
Q1 		$1.5M Buy
33,705
+3,160
+10% +$140K 0.11% 259
2013
Q4 		$1.42M Buy
30,545
+10
+0% +$451 0.11% 251
2013
Q3 		$1.41M Sell
30,535
-10,060
-25% -$460K 0.11% 256
2013
Q2 		$1.78M Buy
+40,595
New +$1.82M 0.15% 169

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Mercantile Trust's POLY Position: Q2 2020 in Review

First Mercantile Trust sold out of Plantronics, Inc. (POLY) in Q2 2020, closing a stake of 680 shares — an estimated $7K sold.

First Mercantile Trust first reported a position in POLY in Q2 2013 and held it in 28 quarters. The position peaked at $1.8M in Q2 2014. 144 funds tracked by Wall St. Rank hold POLY as of Q2 2020.

  • First Mercantile Trust reported no remaining Plantronics, Inc. position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 680 Plantronics, Inc. shares in Q2 2020, an estimated $7K.
  • First Mercantile Trust first reported a position in Plantronics, Inc. in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's Plantronics, Inc. position peaked at $1.8M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.