MSI Financial Services’s John Wiley & Sons Class A WLY Stock Holding History

MSI Financial Services’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
2016 Q4	$15K	Hold	268	–	–	﹤0.01%	2582
2016 Q3	$14K	Hold	268	–	–	﹤0.01%	2608
2016 Q2	$14K	Hold	268	–	–	﹤0.01%	2569
2016 Q1	$13K	Hold	268	–	–	﹤0.01%	2597
2015 Q4	$12K	Hold	268	–	–	﹤0.01%	2614
2015 Q3	$13K	Hold	268	–	–	﹤0.01%	1964
2015 Q2	$15K	Sell	268 -310	-54%	-$18K	﹤0.01%	1933
2015 Q1	$35K	Hold	578	–	–	﹤0.01%	1514
2014 Q4	$34K	Sell	578 -2,750	-83%	-$158K	﹤0.01%	1257
2014 Q3	$187K	Hold	3,328	–	–	0.02%	608
2014 Q2	$202K	Hold	3,328	–	–	0.03%	570
2014 Q1	$192K	Hold	3,328	–	–	0.03%	542
2013 Q4	$184K	Sell	3,328 -250	-7%	-$12.6K	0.03%	525
2013 Q3	$171K	Buy	3,578 +514	+17%	+$23K	0.03%	493
2013 Q2	$123K	Buy	+3,064	New	+$119K	0.02%	574

Other funds holding WLY

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's WLY Position: Q4 2016 in Review

MSI Financial Services held its John Wiley & Sons Class A (WLY) position steady in Q4 2016 at 268 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

MSI Financial Services first reported a position in WLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $202K in Q2 2014. 228 funds tracked by Wall St. Rank hold WLY as of Q4 2016.

MSI Financial Services held 268 shares of John Wiley & Sons Class A worth $15K as of Q4 2016.
MSI Financial Services left its John Wiley & Sons Class A share count unchanged in Q4 2016.
John Wiley & Sons Class A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2582 holding.
MSI Financial Services first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's John Wiley & Sons Class A position peaked at $202K in Q2 2014.
228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.