MFS
POLY

MSI Financial Services’s Plantronics, Inc. POLY Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-150
Closed -$6K – 4147
2016
Q1 		$6K Buy
+150
New +$5.87K ﹤0.01% 3100
2015
Q3 		– Sell
-103
Closed -$6K – 3420
2015
Q2 		$6K Buy
103
+2
+2% +$111 ﹤0.01% 2386
2015
Q1 		$5K Sell
101
-36
-26% -$1.84K ﹤0.01% 2470
2014
Q4 		$7K Buy
137
+111
+427% +$5.58K ﹤0.01% 2029
2014
Q3 		$1K Buy
+26
New +$1.24K ﹤0.01% 2570

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MSI Financial Services's POLY Position: Q2 2016 in Review

MSI Financial Services sold out of Plantronics, Inc. (POLY) in Q2 2016, closing a stake of 150 shares — an estimated $6K sold.

MSI Financial Services first reported a position in POLY in Q3 2014 and held it in 5 quarters. The position peaked at $7K in Q4 2014. 218 funds tracked by Wall St. Rank hold POLY as of Q2 2016.

  • MSI Financial Services reported no remaining Plantronics, Inc. position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 150 Plantronics, Inc. shares in Q2 2016, an estimated $6K.
  • MSI Financial Services first reported a position in Plantronics, Inc. in Q3 2014 and held it in 5 quarters.
  • MSI Financial Services's Plantronics, Inc. position peaked at $7K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.