MUFG Americas’s Plantronics, Inc. POLY Stock Holding History

MUFG Americas’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 Q3	–	Sell	-250	Closed	-$11K	–	1168
2016 Q2	$11K	Hold	250	–	–	﹤0.01%	830
2016 Q1	$10K	Hold	250	–	–	﹤0.01%	820
2015 Q4	$12K	Hold	250	–	–	﹤0.01%	808
2015 Q3	$13K	Hold	250	–	–	﹤0.01%	820
2015 Q2	$14K	Hold	250	–	–	﹤0.01%	822
2015 Q1	$13K	Sell	250 -200	-44%	-$10.2K	﹤0.01%	882
2014 Q4	$24K	Hold	450	–	–	﹤0.01%	796
2014 Q3	$22K	Hold	450	–	–	﹤0.01%	809
2014 Q2	$22K	Buy	450 +200	+80%	+$8.9K	﹤0.01%	831
2014 Q1	$11K	Hold	250	–	–	﹤0.01%	899
2013 Q4	$12K	Hold	250	–	–	﹤0.01%	900
2013 Q3	$12K	Hold	250	–	–	﹤0.01%	982
2013 Q2	$11K	Buy	+250	New	+$11.2K	﹤0.01%	1392

Other funds holding POLY

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MUFG Americas's POLY Position: Q3 2016 in Review

MUFG Americas sold out of Plantronics, Inc. (POLY) in Q3 2016, closing a stake of 250 shares — an estimated $11K sold.

MUFG Americas first reported a position in POLY in Q2 2013 and held it in 13 quarters. The position peaked at $24K in Q4 2014. 199 funds tracked by Wall St. Rank hold POLY as of Q3 2016.

MUFG Americas reported no remaining Plantronics, Inc. position as of Q3 2016 after selling out during the quarter.
MUFG Americas sold 250 Plantronics, Inc. shares in Q3 2016, an estimated $11K.
MUFG Americas first reported a position in Plantronics, Inc. in Q2 2013 and held it in 13 quarters.
MUFG Americas's Plantronics, Inc. position peaked at $24K in Q4 2014.
199 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.