Bank of Nova Scotia
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Bank of Nova Scotia’s John Wiley & Sons Class A WLY Stock Holding History

Bank of Nova Scotia’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,313
Closed -$874K – 1058
2020
Q1 		$874K Buy
+23,313
New +$978K ﹤0.01% 699
2019
Q4 		– Sell
-30,473
Closed -$1.34M – 994
2019
Q3 		$1.34M Buy
+30,473
New +$1.36M ﹤0.01% 713
2019
Q1 		– Sell
-49,000
Closed -$2.3M – 934
2018
Q4 		$2.3M Buy
49,000
+7
+0% +$377 0.01% 576
2018
Q3 		$2.97M Sell
48,993
-907
-2% -$56.4K 0.01% 553
2018
Q2 		$3.11M Buy
+49,900
New +$3.31M 0.02% 417

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia's WLY Position: Q2 2020 in Review

Bank of Nova Scotia sold out of John Wiley & Sons Class A (WLY) in Q2 2020, closing a stake of 23,313 shares — an estimated $874K sold.

Bank of Nova Scotia first reported a position in WLY in Q2 2018 and held it in 5 quarters. The position peaked at $3.11M in Q2 2018. 227 funds tracked by Wall St. Rank hold WLY as of Q2 2020.

  • Bank of Nova Scotia reported no remaining John Wiley & Sons Class A position as of Q2 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 23,313 John Wiley & Sons Class A shares in Q2 2020, an estimated $874K.
  • Bank of Nova Scotia first reported a position in John Wiley & Sons Class A in Q2 2018 and held it in 5 quarters.
  • Bank of Nova Scotia's John Wiley & Sons Class A position peaked at $3.11M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2020.

Based on Bank of Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.