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Barings’s John Wiley & Sons Class A WLY Stock Holding History

Barings’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
2015
Q1 		– Sell
-10,600
Closed -$628K – 987
2014
Q4 		$628K Hold
10,600
– – 0.01% 601
2014
Q3 		$595K Hold
10,600
– – 0.01% 617
2014
Q2 		$642K Buy
10,600
+4,600
+77% +$261K 0.02% 629
2014
Q1 		$346K Hold
6,000
– – 0.01% 747
2013
Q4 		$331K Sell
6,000
-400
-6% -$20.2K 0.01% 721
2013
Q3 		$305K Buy
+6,400
New +$286K 0.01% 756

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barings's WLY Position: Q1 2015 in Review

Barings sold out of John Wiley & Sons Class A (WLY) in Q1 2015, closing a stake of 10,600 shares — an estimated $628K sold.

Barings first reported a position in WLY in Q3 2013 and held it in 6 quarters. The position peaked at $642K in Q2 2014. 243 funds tracked by Wall St. Rank hold WLY as of Q1 2015.

  • Barings reported no remaining John Wiley & Sons Class A position as of Q1 2015 after selling out during the quarter.
  • Barings sold 10,600 John Wiley & Sons Class A shares in Q1 2015, an estimated $628K.
  • Barings first reported a position in John Wiley & Sons Class A in Q3 2013 and held it in 6 quarters.
  • Barings's John Wiley & Sons Class A position peaked at $642K in Q2 2014.
  • 243 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.