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New England Securities’s John Wiley & Sons Class A WLY Stock Holding History

New England Securities’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
-1
Closed – – 1845
2014
Q1 		$0 Buy
+1
New +$56 ﹤0.01% 1828

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AAMU
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State Street
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CIP
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of New York Mellon
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's WLY Position: Q2 2014 in Review

New England Securities sold out of John Wiley & Sons Class A (WLY) in Q2 2014, closing a stake of 1 share.

New England Securities first reported a position in WLY in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 251 funds tracked by Wall St. Rank hold WLY as of Q2 2014.

  • New England Securities reported no remaining John Wiley & Sons Class A position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 1 John Wiley & Sons Class A share in Q2 2014.
  • New England Securities first reported a position in John Wiley & Sons Class A in Q1 2014 and held it in 1 quarter.
  • New England Securities's John Wiley & Sons Class A position peaked at $0 in Q1 2014.
  • 251 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.