Bank of Nova Scotia’s John Wiley & Sons Class B WLYB Stock Holding History

Bank of Nova Scotia’s Portfolio WLYB Stock Details WLYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200,000	Closed	-$12.2M	–	629
2015 Q1	$12.2M	Buy	+200,000	New	+$12.3M	0.05%	136
2014 Q1	–	Sell	-200,000	Closed	-$11M	–	630
2013 Q4	$11M	Hold	200,000	–	–	0.05%	158
2013 Q3	$9.42M	Hold	200,000	–	–	0.05%	130
2013 Q2	$8.01M	Buy	+200,000	New	+$7.84M	0.04%	140

Other funds holding WLYB

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RMCM

Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Bank of Nova Scotia's WLYB Position: Q2 2015 in Review

Bank of Nova Scotia sold out of John Wiley & Sons Class B (WLYB) in Q2 2015, closing a stake of 200,000 shares — an estimated $12.2M sold.

Bank of Nova Scotia first reported a position in WLYB in Q2 2013 and held it in 4 quarters. The position peaked at $12.2M in Q1 2015. 13 funds tracked by Wall St. Rank hold WLYB as of Q2 2015.

Bank of Nova Scotia reported no remaining John Wiley & Sons Class B position as of Q2 2015 after selling out during the quarter.
Bank of Nova Scotia sold 200,000 John Wiley & Sons Class B shares in Q2 2015, an estimated $12.2M.
Bank of Nova Scotia first reported a position in John Wiley & Sons Class B in Q2 2013 and held it in 4 quarters.
Bank of Nova Scotia's John Wiley & Sons Class B position peaked at $12.2M in Q1 2015.
13 funds tracked by Wall St. Rank held John Wiley & Sons Class B as of Q2 2015.

Based on Bank of Nova Scotia's 13F filing for Q2 2015, filed 13 Aug 2015.