ProVise Management Group’s John Wiley & Sons Class A WLY Stock Holding History

ProVise Management Group’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 Q3	–	Sell	-23,800	Closed	-$1.44M	–	321
2014 Q2	$1.44M	Sell	23,800 -183	-0.8%	-$10.4K	0.31%	100
2014 Q1	$1.38M	Buy	23,983 +400	+2%	+$22.2K	0.33%	84
2013 Q4	$1.3M	Sell	23,583 -817	-3%	-$41.3K	0.34%	89
2013 Q3	$1.16M	Sell	24,400 -450	-2%	-$20.1K	0.33%	90
2013 Q2	$996K	Buy	+24,850	New	+$965K	0.29%	96

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CIP

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

ProVise Management Group's WLY Position: Q3 2014 in Review

ProVise Management Group sold out of John Wiley & Sons Class A (WLY) in Q3 2014, closing a stake of 23,800 shares — an estimated $1.44M sold.

ProVise Management Group first reported a position in WLY in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q2 2014. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2014.

ProVise Management Group reported no remaining John Wiley & Sons Class A position as of Q3 2014 after selling out during the quarter.
ProVise Management Group sold 23,800 John Wiley & Sons Class A shares in Q3 2014, an estimated $1.44M.
ProVise Management Group first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 5 quarters.
ProVise Management Group's John Wiley & Sons Class A position peaked at $1.44M in Q2 2014.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2014.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.