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

Commerce Bank’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
2014
Q2 		– Sell
-4,815
Closed -$277K – 813
2014
Q1 		$277K Sell
4,815
-175
-4% -$9.73K ﹤0.01% 661
2013
Q4 		$275K Hold
4,990
– – ﹤0.01% 645
2013
Q3 		$238K Sell
4,990
-525
-10% -$23.5K ﹤0.01% 676
2013
Q2 		$221K Buy
+5,515
New +$214K ﹤0.01% 693

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commerce Bank's WLY Position: Q2 2014 in Review

Commerce Bank sold out of John Wiley & Sons Class A (WLY) in Q2 2014, closing a stake of 4,815 shares — an estimated $277K sold.

Commerce Bank first reported a position in WLY in Q2 2013 and held it in 4 quarters. The position peaked at $277K in Q1 2014. 251 funds tracked by Wall St. Rank hold WLY as of Q2 2014.

  • Commerce Bank reported no remaining John Wiley & Sons Class A position as of Q2 2014 after selling out during the quarter.
  • Commerce Bank sold 4,815 John Wiley & Sons Class A shares in Q2 2014, an estimated $277K.
  • Commerce Bank first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 4 quarters.
  • Commerce Bank's John Wiley & Sons Class A position peaked at $277K in Q1 2014.
  • 251 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2014.

Based on Commerce Bank's 13F filing for Q2 2014, filed 5 Aug 2014.