National Penn Investors Trust’s John Wiley & Sons Class A WLY Stock Holding History

National Penn Investors Trust’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 Q2	–	Sell	-39,774	Closed	-$2.29M	–	192
2014 Q1	$2.29M	Sell	39,774 -4,709	-11%	-$262K	0.27%	81
2013 Q4	$2.46M	Sell	44,483 -1,049	-2%	-$53K	0.28%	87
2013 Q3	$2.17M	Buy	45,532 +5,745	+14%	+$257K	0.27%	87
2013 Q2	$1.59M	Buy	+39,787	New	+$1.55M	0.2%	102

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

CIP

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

National Penn Investors Trust's WLY Position: Q2 2014 in Review

National Penn Investors Trust sold out of John Wiley & Sons Class A (WLY) in Q2 2014, closing a stake of 39,774 shares — an estimated $2.29M sold.

National Penn Investors Trust first reported a position in WLY in Q2 2013 and held it in 4 quarters. The position peaked at $2.46M in Q4 2013. 251 funds tracked by Wall St. Rank hold WLY as of Q2 2014.

National Penn Investors Trust reported no remaining John Wiley & Sons Class A position as of Q2 2014 after selling out during the quarter.
National Penn Investors Trust sold 39,774 John Wiley & Sons Class A shares in Q2 2014, an estimated $2.29M.
National Penn Investors Trust first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 4 quarters.
National Penn Investors Trust's John Wiley & Sons Class A position peaked at $2.46M in Q4 2013.
251 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2014.

Based on National Penn Investors Trust's 13F filing for Q2 2014, filed 11 Aug 2014.