Saturna Capital’s John Wiley & Sons Class A WLY Stock Holding History

Saturna Capital’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	-35,000	Closed	-$2.12M	–	404
2014 Q2	$2.12M	Sell	35,000 -15,000	-30%	-$853K	0.06%	119
2014 Q1	$2.88M	Sell	50,000 -15,000	-23%	-$834K	0.08%	112
2013 Q4	$3.59M	Sell	65,000 -35,000	-35%	-$1.77M	0.09%	115
2013 Q3	$4.77M	Hold	100,000	–	–	0.13%	112
2013 Q2	$4.01M	Buy	+100,000	New	+$3.88M	0.11%	118

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

Saturna Capital's WLY Position: Q3 2014 in Review

Saturna Capital sold out of John Wiley & Sons Class A (WLY) in Q3 2014, closing a stake of 35,000 shares — an estimated $2.12M sold.

Saturna Capital first reported a position in WLY in Q2 2013 and held it in 5 quarters. The position peaked at $4.77M in Q3 2013. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2014.

Saturna Capital reported no remaining John Wiley & Sons Class A position as of Q3 2014 after selling out during the quarter.
Saturna Capital sold 35,000 John Wiley & Sons Class A shares in Q3 2014, an estimated $2.12M.
Saturna Capital first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 5 quarters.
Saturna Capital's John Wiley & Sons Class A position peaked at $4.77M in Q3 2013.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2014.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.