NTCOC
POLY

Northern Trust Company of Connecticut’s Plantronics, Inc. POLY Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.01M Sell
64,752
-4,825
-7% -$217K 0.02% 893
2013
Q3 		$3.2M Sell
69,577
-48,956
-41% -$2.24M 0.02% 862
2013
Q2 		$5.21M Buy
+118,533
New +$5.31M 0.04% 653

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northern Trust Company of Connecticut's POLY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Plantronics, Inc. (POLY) stake by 6.9% in Q4 2013, selling an estimated $217K and leaving 64,752 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #893.

Northern Trust Company of Connecticut first reported a position in POLY in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.21M in Q2 2013. 189 funds tracked by Wall St. Rank hold POLY as of Q4 2013.

  • Northern Trust Company of Connecticut held 64,752 shares of Plantronics, Inc. worth $3.01M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,825 Plantronics, Inc. shares in Q4 2013, an estimated $217K.
  • Plantronics, Inc. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #893 holding.
  • Northern Trust Company of Connecticut first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Plantronics, Inc. position peaked at $5.21M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.