City National Bank’s John Wiley & Sons Class B WLYB Stock Holding History

City National Bank’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 Q3	$1.87M	Hold	37,457	–	–	0.02%	368
2015 Q2	$2.03M	Hold	37,457	–	–	0.02%	392
2015 Q1	$2.29M	Hold	37,457	–	–	0.02%	367
2014 Q4	$2.22M	Hold	37,457	–	–	0.02%	364
2014 Q3	$2.1M	Hold	37,457	–	–	0.02%	374
2014 Q2	$2.27M	Hold	37,457	–	–	0.02%	372
2014 Q1	$2.15M	Hold	37,457	–	–	0.03%	297
2013 Q4	$2.06M	Hold	37,457	–	–	0.03%	306
2013 Q3	$1.78M	Hold	37,457	–	–	0.03%	311
2013 Q2	$1.5M	Buy	+37,457	New	+$1.47M	0.03%	339

Other funds holding WLYB

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

BAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

City National Bank's WLYB Position: Q3 2015 in Review

City National Bank held its John Wiley & Sons Class B (WLYB) position steady in Q3 2015 at 37,457 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #368.

City National Bank first reported a position in WLYB in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.29M in Q1 2015. 13 funds tracked by Wall St. Rank hold WLYB as of Q3 2015.

City National Bank held 37,457 shares of John Wiley & Sons Class B worth $1.87M as of Q3 2015.
City National Bank left its John Wiley & Sons Class B share count unchanged in Q3 2015.
John Wiley & Sons Class B made up 0.02% of City National Bank's portfolio in Q3 2015, its #368 holding.
City National Bank first reported a position in John Wiley & Sons Class B in Q2 2013 and has held it in 10 quarters since.
City National Bank's John Wiley & Sons Class B position peaked at $2.29M in Q1 2015.
13 funds tracked by Wall St. Rank held John Wiley & Sons Class B as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.