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

MUFG Americas’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	–	Sell	-4,400	Closed	-$227K	–	1175
2016 Q3	$227K	Hold	4,400	–	–	0.01%	440
2016 Q2	$230K	Hold	4,400	–	–	0.01%	416
2016 Q1	$215K	Sell	4,400 -397	-8%	-$17.3K	0.01%	429
2015 Q4	$216K	Sell	4,797 -4,211	-47%	-$209K	0.01%	438
2015 Q3	$451K	Buy	9,008 +244	+3%	+$12.7K	0.02%	378
2015 Q2	$476K	Sell	8,764 -356	-4%	-$20.7K	0.02%	381
2015 Q1	$558K	Buy	+9,120	New	+$560K	0.02%	367
2014 Q3	–	Sell	-841	Closed	-$51K	–	1353
2014 Q2	$51K	Hold	841	–	–	﹤0.01%	675
2014 Q1	$48K	Hold	841	–	–	﹤0.01%	682
2013 Q4	$46K	Hold	841	–	–	﹤0.01%	694
2013 Q3	$40K	Buy	+841	New	+$37.6K	﹤0.01%	752

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

MUFG Americas's WLY Position: Q4 2016 in Review

MUFG Americas sold out of John Wiley & Sons Class A (WLY) in Q4 2016, closing a stake of 4,400 shares — an estimated $227K sold.

MUFG Americas first reported a position in WLY in Q3 2013 and held it in 11 quarters. The position peaked at $558K in Q1 2015. 228 funds tracked by Wall St. Rank hold WLY as of Q4 2016.

MUFG Americas reported no remaining John Wiley & Sons Class A position as of Q4 2016 after selling out during the quarter.
MUFG Americas sold 4,400 John Wiley & Sons Class A shares in Q4 2016, an estimated $227K.
MUFG Americas first reported a position in John Wiley & Sons Class A in Q3 2013 and held it in 11 quarters.
MUFG Americas's John Wiley & Sons Class A position peaked at $558K in Q1 2015.
228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.