MYCIO Wealth Partners’s John Wiley & Sons Class A WLY Stock Holding History

MYCIO Wealth Partners’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 Q2	–	Sell	-466	Closed	-$23K	–	1162
2016 Q1	$23K	Buy	466 +3	+0.6%	+$131	﹤0.01%	420
2015 Q4	$21K	Buy	463 +3	+0.7%	+$149	﹤0.01%	418
2015 Q3	$23K	Buy	460 +3	+0.7%	+$156	﹤0.01%	421
2015 Q2	$25K	Buy	457 +2	+0.4%	+$116	﹤0.01%	398
2015 Q1	$28K	Buy	455 +2	+0.4%	+$123	0.01%	360
2014 Q4	$27K	Buy	453 +2	+0.4%	+$115	0.01%	356
2014 Q3	$25K	Buy	451 +3	+0.7%	+$179	0.01%	336
2014 Q2	$27K	Buy	448 +2	+0.4%	+$114	0.01%	353
2014 Q1	$26K	Buy	446 +2	+0.5%	+$111	0.01%	346
2013 Q4	$25K	Buy	444 +2	+0.5%	+$101	0.01%	339
2013 Q3	$21K	Buy	442 +2	+0.5%	+$89	0.01%	327
2013 Q2	$18K	Buy	+440	New	+$17.1K	0.01%	348

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

MYCIO Wealth Partners's WLY Position: Q2 2016 in Review

MYCIO Wealth Partners sold out of John Wiley & Sons Class A (WLY) in Q2 2016, closing a stake of 466 shares — an estimated $23K sold.

MYCIO Wealth Partners first reported a position in WLY in Q2 2013 and held it in 12 quarters. The position peaked at $28K in Q1 2015. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2016.

MYCIO Wealth Partners reported no remaining John Wiley & Sons Class A position as of Q2 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 466 John Wiley & Sons Class A shares in Q2 2016, an estimated $23K.
MYCIO Wealth Partners first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 12 quarters.
MYCIO Wealth Partners's John Wiley & Sons Class A position peaked at $28K in Q1 2015.
246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2016.

Based on MYCIO Wealth Partners's 13F filing for Q2 2016, filed 10 Aug 2016.