Employees Retirement System of Texas’s John Wiley & Sons Class A WLY Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-38,000	Closed	-$2.13M	–	992
2014 Q3	$2.13M	Hold	38,000	–	–	0.03%	585
2014 Q2	$2.3M	Hold	38,000	–	–	0.03%	574
2014 Q1	$2.19M	Hold	38,000	–	–	0.03%	574
2013 Q4	$2.1M	Hold	38,000	–	–	0.03%	629
2013 Q3	$1.81M	Buy	38,000 +17,000	+81%	+$761K	0.02%	658
2013 Q2	$842K	Buy	+21,000	New	+$816K	0.01%	964

Other funds holding WLY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Employees Retirement System of Texas's WLY Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of John Wiley & Sons Class A (WLY) in Q4 2014, closing a stake of 38,000 shares — an estimated $2.13M sold.

Employees Retirement System of Texas first reported a position in WLY in Q2 2013 and held it in 6 quarters. The position peaked at $2.3M in Q2 2014. 232 funds tracked by Wall St. Rank hold WLY as of Q4 2014.

Employees Retirement System of Texas reported no remaining John Wiley & Sons Class A position as of Q4 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 38,000 John Wiley & Sons Class A shares in Q4 2014, an estimated $2.13M.
Employees Retirement System of Texas first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's John Wiley & Sons Class A position peaked at $2.3M in Q2 2014.
232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.