Invesco’s John Wiley & Sons Class B WLYB Stock Holding History

Invesco’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 Q1	–	Sell	-1,057	Closed	-$63K	–	4075
2014 Q4	$63K	Buy	1,057 +55	+5%	+$3.14K	﹤0.01%	3880
2014 Q3	$56K	Buy	1,002 +25	+3%	+$1.5K	﹤0.01%	3953
2014 Q2	$59K	Hold	977	–	–	﹤0.01%	3935
2014 Q1	$56K	Buy	977 +806	+471%	+$45K	﹤0.01%	3937
2013 Q4	$9K	Hold	171	–	–	﹤0.01%	4224
2013 Q3	$8K	Hold	171	–	–	﹤0.01%	4234
2013 Q2	$7K	Buy	+171	New	+$6.71K	﹤0.01%	4219

Other funds holding WLYB

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

RMCM

Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's WLYB Position: Q1 2015 in Review

Invesco sold out of John Wiley & Sons Class B (WLYB) in Q1 2015, closing a stake of 1,057 shares — an estimated $63K sold.

Invesco first reported a position in WLYB in Q2 2013 and held it in 7 quarters. The position peaked at $63K in Q4 2014. 15 funds tracked by Wall St. Rank hold WLYB as of Q1 2015.

Invesco reported no remaining John Wiley & Sons Class B position as of Q1 2015 after selling out during the quarter.
Invesco sold 1,057 John Wiley & Sons Class B shares in Q1 2015, an estimated $63K.
Invesco first reported a position in John Wiley & Sons Class B in Q2 2013 and held it in 7 quarters.
Invesco's John Wiley & Sons Class B position peaked at $63K in Q4 2014.
15 funds tracked by Wall St. Rank held John Wiley & Sons Class B as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.