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Private Trust Company’s John Wiley & Sons Class A WLY Stock Holding History

Private Trust Company’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
Q4 		– Sell
-9
Closed -$1K – 1182
2014
Q3 		$1K Hold
9
– – ﹤0.01% 1800
2014
Q2 		$1K Hold
9
– – ﹤0.01% 1817
2014
Q1 		$1K Sell
9
-136
-94% -$7.56K ﹤0.01% 1693
2013
Q4 		$8K Hold
145
– – ﹤0.01% 1039
2013
Q3 		$7K Buy
145
+125
+625% +$5.59K ﹤0.01% 1050
2013
Q2 		$1K Buy
+20
New +$777 ﹤0.01% 1567

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AAMU
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Vanguard Group
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's WLY Position: Q4 2014 in Review

Private Trust Company sold out of John Wiley & Sons Class A (WLY) in Q4 2014, closing a stake of 9 shares — an estimated $1K sold.

Private Trust Company first reported a position in WLY in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q4 2013. 232 funds tracked by Wall St. Rank hold WLY as of Q4 2014.

  • Private Trust Company reported no remaining John Wiley & Sons Class A position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 9 John Wiley & Sons Class A shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's John Wiley & Sons Class A position peaked at $8K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.