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MOTCO’s John Wiley & Sons Class A WLY Stock Holding History

MOTCO’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
-53
Closed -$3K – 549
2015
Q3 		$3K Buy
+53
New +$2.75K ﹤0.01% 541
2014
Q2 		– Sell
-122
Closed -$7K – 594
2014
Q1 		$7K Hold
122
– – ﹤0.01% 487
2013
Q4 		$7K Hold
122
– – ﹤0.01% 509
2013
Q3 		$6K Hold
122
– – ﹤0.01% 514
2013
Q2 		$5K Buy
+122
New +$4.74K ﹤0.01% 545

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

MOTCO's WLY Position: Q4 2015 in Review

MOTCO sold out of John Wiley & Sons Class A (WLY) in Q4 2015, closing a stake of 53 shares — an estimated $3K sold.

MOTCO first reported a position in WLY in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q1 2014. 237 funds tracked by Wall St. Rank hold WLY as of Q4 2015.

  • MOTCO reported no remaining John Wiley & Sons Class A position as of Q4 2015 after selling out during the quarter.
  • MOTCO sold 53 John Wiley & Sons Class A shares in Q4 2015, an estimated $3K.
  • MOTCO first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 5 quarters.
  • MOTCO's John Wiley & Sons Class A position peaked at $7K in Q1 2014.
  • 237 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.