Integrated Wealth Counsel’s John Wiley & Sons Class A WLY Stock Holding History

Integrated Wealth Counsel’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 Q2	–	Sell	-4,900	Closed	-$300K	–	94
2015 Q1	$300K	Buy	+4,900	New	+$301K	0.38%	18
2014 Q3	–	Sell	-4,900	Closed	-$297K	–	89
2014 Q2	$297K	Hold	4,900	–	–	0.23%	31
2014 Q1	$282K	Hold	4,900	–	–	0.22%	49
2013 Q4	$270K	Hold	4,900	–	–	0.2%	52
2013 Q3	$234K	Hold	4,900	–	–	0.17%	55
2013 Q2	$196K	Buy	+4,900	New	+$190K	0.14%	62

Other funds holding WLY

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Integrated Wealth Counsel's WLY Position: Q2 2015 in Review

Integrated Wealth Counsel sold out of John Wiley & Sons Class A (WLY) in Q2 2015, closing a stake of 4,900 shares — an estimated $300K sold.

Integrated Wealth Counsel first reported a position in WLY in Q2 2013 and held it in 6 quarters. The position peaked at $300K in Q1 2015. 247 funds tracked by Wall St. Rank hold WLY as of Q2 2015.

Integrated Wealth Counsel reported no remaining John Wiley & Sons Class A position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 4,900 John Wiley & Sons Class A shares in Q2 2015, an estimated $300K.
Integrated Wealth Counsel first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 6 quarters.
Integrated Wealth Counsel's John Wiley & Sons Class A position peaked at $300K in Q1 2015.
247 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2015.

Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.