UBS’s Plantronics, Inc. POLY Stock Holding History

UBS’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 Q3	–	Sell	-200	Closed	-$9K	–	10811
2013 Q2	$9K	Buy	+200	New	+$8.97K	﹤0.01%	8763

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

UBS's POLY Position: Q3 2014 in Review

UBS increased its Plantronics, Inc. (POLY) stake by 14% in Q3 2014, buying an estimated $211K and bringing the position to 35,374 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

UBS first reported a position in POLY in Q2 2013 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold POLY as of Q3 2014.

UBS held 35,374 shares of Plantronics, Inc. worth $1.69M as of Q3 2014.
UBS bought 4,408 Plantronics, Inc. shares in Q3 2014, an estimated $211K.
Plantronics, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3064 holding.
UBS first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 6 quarters since.
198 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.