Private Trust Company’s Plantronics, Inc. POLY Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-99	Closed	-$5K	–	1289
2014 Q3	$5K	Buy	99 +36	+57%	+$1.72K	﹤0.01%	1330
2014 Q2	$3K	Hold	63	–	–	﹤0.01%	1519
2014 Q1	$3K	Sell	63 -19	-23%	-$839	﹤0.01%	1390
2013 Q4	$4K	Hold	82	–	–	﹤0.01%	1263
2013 Q3	$4K	Hold	82	–	–	﹤0.01%	1228
2013 Q2	$4K	Buy	+82	New	+$3.68K	﹤0.01%	1157

Other funds holding POLY

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

VFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Private Trust Company's POLY Position: Q4 2014 in Review

Private Trust Company sold out of Plantronics, Inc. (POLY) in Q4 2014, closing a stake of 99 shares — an estimated $5K sold.

Private Trust Company first reported a position in POLY in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 212 funds tracked by Wall St. Rank hold POLY as of Q4 2014.

Private Trust Company reported no remaining Plantronics, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 99 Plantronics, Inc. shares in Q4 2014, an estimated $5K.
Private Trust Company first reported a position in Plantronics, Inc. in Q2 2013 and held it in 6 quarters.
Private Trust Company's Plantronics, Inc. position peaked at $5K in Q3 2014.
212 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.