PNC Financial Services Group
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PNC Financial Services Group’s John Wiley & Sons Class B WLYB Stock Holding History

PNC Financial Services Group’s Portfolio WLYB Stock Details WLYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,400
Closed -$130K – 4707
2015
Q2 		$130K Hold
2,400
– – ﹤0.01% 2483
2015
Q1 		$146K Hold
2,400
– – ﹤0.01% 2461
2014
Q4 		$142K Hold
2,400
– – ﹤0.01% 2274
2014
Q3 		$134K Hold
2,400
– – ﹤0.01% 2225
2014
Q2 		$145K Hold
2,400
– – ﹤0.01% 2079
2014
Q1 		$138K Hold
2,400
– – ﹤0.01% 2071
2013
Q4 		$132K Hold
2,400
– – ﹤0.01% 2053
2013
Q3 		$114K Hold
2,400
– – ﹤0.01% 2108
2013
Q2 		$96K Buy
+2,400
New +$94.1K ﹤0.01% 2138

Other funds holding WLYB

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's WLYB Position: Q3 2015 in Review

PNC Financial Services Group sold out of John Wiley & Sons Class B (WLYB) in Q3 2015, closing a stake of 2,400 shares — an estimated $130K sold.

PNC Financial Services Group first reported a position in WLYB in Q2 2013 and held it in 9 quarters. The position peaked at $146K in Q1 2015. 13 funds tracked by Wall St. Rank hold WLYB as of Q3 2015.

  • PNC Financial Services Group reported no remaining John Wiley & Sons Class B position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 2,400 John Wiley & Sons Class B shares in Q3 2015, an estimated $130K.
  • PNC Financial Services Group first reported a position in John Wiley & Sons Class B in Q2 2013 and held it in 9 quarters.
  • PNC Financial Services Group's John Wiley & Sons Class B position peaked at $146K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held John Wiley & Sons Class B as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.