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

SEI 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 Q3	$2.19M	Buy	39,000 +400	+1%	+$23.8K	0.02%	616
2014 Q2	$2.34M	Sell	38,600 -200	-0.5%	-$11.4K	0.02%	621
2014 Q1	$2.24M	Sell	38,800 -21,845	-36%	-$1.21M	0.02%	632
2013 Q4	$3.35M	Buy	60,645 +9,300	+18%	+$470K	0.03%	529
2013 Q3	$2.45M	Buy	+51,345	New	+$2.3M	0.03%	596

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

SEI Trust Company's WLY Position: Q3 2014 in Review

SEI Trust Company increased its John Wiley & Sons Class A (WLY) stake by 1% in Q3 2014, buying an estimated $23.8K and bringing the position to 39,000 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #616.

SEI Trust Company first reported a position in WLY in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.35M in Q4 2013. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2014.

SEI Trust Company held 39,000 shares of John Wiley & Sons Class A worth $2.19M as of Q3 2014.
SEI Trust Company bought 400 John Wiley & Sons Class A shares in Q3 2014, an estimated $23.8K.
John Wiley & Sons Class A made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #616 holding.
SEI Trust Company first reported a position in John Wiley & Sons Class A in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's John Wiley & Sons Class A position peaked at $3.35M in Q4 2013.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.