M&T Bank’s Plantronics, Inc. POLY Stock Holding History

M&T Bank’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
2017 Q3	–	Sell	-4,484	Closed	-$235K	–	1680
2017 Q2	$235K	Buy	4,484 +546	+14%	+$29.4K	﹤0.01%	1338
2017 Q1	$213K	Sell	3,938 -477	-11%	-$26K	﹤0.01%	1434
2016 Q4	$242K	Buy	+4,415	New	+$231K	﹤0.01%	1417
2015 Q4	–	Sell	-3,970	Closed	-$202K	–	1866
2015 Q3	$202K	Sell	3,970 -2,646	-40%	-$145K	﹤0.01%	1537
2015 Q2	$373K	Sell	6,616 -584	-8%	-$32.6K	﹤0.01%	1367
2015 Q1	$381K	Sell	7,200 -507	-7%	-$26K	﹤0.01%	1317
2014 Q4	$408K	Sell	7,707 -1,023	-12%	-$51.4K	﹤0.01%	1311
2014 Q3	$418K	Buy	+8,730	New	+$418K	﹤0.01%	1357

Other funds holding POLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&T Bank's POLY Position: Q3 2017 in Review

M&T Bank sold out of Plantronics, Inc. (POLY) in Q3 2017, closing a stake of 4,484 shares — an estimated $235K sold.

M&T Bank first reported a position in POLY in Q3 2014 and held it in 8 quarters. The position peaked at $418K in Q3 2014. 194 funds tracked by Wall St. Rank hold POLY as of Q3 2017.

M&T Bank reported no remaining Plantronics, Inc. position as of Q3 2017 after selling out during the quarter.
M&T Bank sold 4,484 Plantronics, Inc. shares in Q3 2017, an estimated $235K.
M&T Bank first reported a position in Plantronics, Inc. in Q3 2014 and held it in 8 quarters.
M&T Bank's Plantronics, Inc. position peaked at $418K in Q3 2014.
194 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2017.

Based on M&T Bank's 13F filing for Q3 2017, filed 13 Nov 2017.