Timber Hill’s John Wiley & Sons Class A WLY Stock Holding History

Timber Hill’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 Q2	–	Sell	-3,975	Closed	-$229K	–	2983
2014 Q1	$229K	Sell	3,975 -171	-4%	-$9.51K	﹤0.01%	2524
2013 Q4	$229K	Sell	4,146 -719	-15%	-$36.4K	﹤0.01%	2758
2013 Q3	$232K	Buy	+4,865	New	+$218K	﹤0.01%	2954

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

CIP

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

Timber Hill's WLY Position: Q2 2014 in Review

Timber Hill sold out of John Wiley & Sons Class A (WLY) in Q2 2014, closing a stake of 3,975 shares — an estimated $229K sold.

Timber Hill first reported a position in WLY in Q3 2013 and held it in 3 quarters. The position peaked at $232K in Q3 2013. 251 funds tracked by Wall St. Rank hold WLY as of Q2 2014.

Timber Hill reported no remaining John Wiley & Sons Class A position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 3,975 John Wiley & Sons Class A shares in Q2 2014, an estimated $229K.
Timber Hill first reported a position in John Wiley & Sons Class A in Q3 2013 and held it in 3 quarters.
Timber Hill's John Wiley & Sons Class A position peaked at $232K in Q3 2013.
251 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.