Managed Account Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Managed Account Advisors’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	$2.34M	Buy	43,016 +9,915	+30%	+$576K	﹤0.01%	1774
2015 Q1	$2.02M	Buy	33,101 +6,197	+23%	+$381K	﹤0.01%	1842
2014 Q4	$1.59M	Buy	26,904 +3,364	+14%	+$194K	﹤0.01%	1912
2014 Q3	$1.32M	Buy	23,540 +332	+1%	+$19.8K	﹤0.01%	1960
2014 Q2	$1.41M	Buy	23,208 +7,119	+44%	+$405K	﹤0.01%	1919
2014 Q1	$927K	Buy	16,089 +3,896	+32%	+$217K	﹤0.01%	1975
2013 Q4	$673K	Buy	12,193 +2,301	+23%	+$116K	﹤0.01%	1998
2013 Q3	$471K	Sell	9,892 -1,310	-12%	-$58.6K	﹤0.01%	2029
2013 Q2	$450K	Buy	+11,202	New	+$435K	﹤0.01%	2038

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

Managed Account Advisors's WLY Position: Q2 2015 in Review

Managed Account Advisors increased its John Wiley & Sons Class A (WLY) stake by 30% in Q2 2015, buying an estimated $576K and bringing the position to 43,016 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Managed Account Advisors first reported a position in WLY in Q2 2013 and has held it in 9 quarters since. 247 funds tracked by Wall St. Rank hold WLY as of Q2 2015.

Managed Account Advisors held 43,016 shares of John Wiley & Sons Class A worth $2.34M as of Q2 2015.
Managed Account Advisors bought 9,915 John Wiley & Sons Class A shares in Q2 2015, an estimated $576K.
John Wiley & Sons Class A made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1774 holding.
Managed Account Advisors first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 9 quarters since.
247 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.