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

Rathbones 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
2015
Q2 		– Sell
-3,876
Closed -$237K – 332
2015
Q1 		$237K Buy
+3,876
New +$238K 0.02% 278

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rathbones Group's WLY Position: Q2 2015 in Review

Rathbones Group sold out of John Wiley & Sons Class A (WLY) in Q2 2015, closing a stake of 3,876 shares — an estimated $237K sold.

Rathbones Group first reported a position in WLY in Q1 2015 and held it in 1 quarter. The position peaked at $237K in Q1 2015. 247 funds tracked by Wall St. Rank hold WLY as of Q2 2015.

  • Rathbones Group reported no remaining John Wiley & Sons Class A position as of Q2 2015 after selling out during the quarter.
  • Rathbones Group sold 3,876 John Wiley & Sons Class A shares in Q2 2015, an estimated $237K.
  • Rathbones Group first reported a position in John Wiley & Sons Class A in Q1 2015 and held it in 1 quarter.
  • Rathbones Group's John Wiley & Sons Class A position peaked at $237K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2015.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.