McAdams Wright Ragen’s John Wiley & Sons Class A WLY Stock Holding History

McAdams Wright Ragen’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 Q3	$5.92M	Sell	105,600 -2,025	-2%	-$121K	0.33%	76
2014 Q2	$6.52M	Sell	107,625 -23,800	-18%	-$1.35M	0.36%	70
2014 Q1	$7.58M	Buy	131,425 +725	+0.6%	+$40.3K	0.47%	57
2013 Q4	$7.21M	Buy	130,700 +325	+0.2%	+$16.4K	0.48%	62
2013 Q3	$6.22M	Buy	130,375 +325	+0.2%	+$14.5K	0.49%	60
2013 Q2	$5.21M	Buy	+130,050	New	+$5.05M	0.42%	71

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

McAdams Wright Ragen's WLY Position: Q3 2014 in Review

McAdams Wright Ragen reduced its John Wiley & Sons Class A (WLY) stake by 1.9% in Q3 2014, selling an estimated $121K and leaving 105,600 shares worth $5.92M. The position accounts for 0.33% of the portfolio, ranked #76.

McAdams Wright Ragen first reported a position in WLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.58M in Q1 2014. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2014.

McAdams Wright Ragen held 105,600 shares of John Wiley & Sons Class A worth $5.92M as of Q3 2014.
McAdams Wright Ragen sold 2,025 John Wiley & Sons Class A shares in Q3 2014, an estimated $121K.
John Wiley & Sons Class A made up 0.33% of McAdams Wright Ragen's portfolio in Q3 2014, its #76 holding.
McAdams Wright Ragen first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's John Wiley & Sons Class A position peaked at $7.58M in Q1 2014.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.