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Invictus RG (Singapore)’s John Wiley & Sons Class A WLY Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-662
Closed -$33K – 426
2015
Q3 		$33K Buy
662
+483
+270% +$25.1K 0.03% 412
2015
Q2 		$10K Sell
179
-21
-11% -$1.22K 0.01% 569
2015
Q1 		$12K Buy
200
+32
+19% +$1.97K 0.01% 520
2014
Q4 		$10K Sell
168
-1,413
-89% -$81.3K 0.01% 564
2014
Q3 		$89K Sell
1,581
-3,293
-68% -$196K 0.11% 297
2014
Q2 		$295K Buy
4,874
+4,518
+1,269% +$257K 0.31% 108
2014
Q1 		$21K Sell
356
-63
-15% -$3.5K 0.02% 455
2013
Q4 		$23K Sell
419
-1,345
-76% -$68K 0.02% 516
2013
Q3 		$84K Buy
+1,764
New +$78.9K 0.07% 348

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Invictus RG (Singapore)'s WLY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of John Wiley & Sons Class A (WLY) in Q4 2015, closing a stake of 662 shares — an estimated $33K sold.

Invictus RG (Singapore) first reported a position in WLY in Q3 2013 and held it in 9 quarters. The position peaked at $295K in Q2 2014. 237 funds tracked by Wall St. Rank hold WLY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining John Wiley & Sons Class A position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 662 John Wiley & Sons Class A shares in Q4 2015, an estimated $33K.
  • Invictus RG (Singapore) first reported a position in John Wiley & Sons Class A in Q3 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s John Wiley & Sons Class A position peaked at $295K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.