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

UBS’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 		$5.16M Buy
91,960
+10,438
+13% +$622K ﹤0.01% 2000
2014
Q2 		$4.94M Sell
81,522
-11,078
-12% -$630K ﹤0.01% 1985
2014
Q1 		$5.34M Sell
92,600
-22,116
-19% -$1.23M ﹤0.01% 1799
2013
Q4 		$6.33M Buy
114,716
+36,382
+46% +$1.84M 0.01% 1644
2013
Q3 		$3.74M Sell
78,334
-35,101
-31% -$1.57M ﹤0.01% 1976
2013
Q2 		$4.55M Buy
+113,435
New +$4.41M 0.01% 1715

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

UBS's WLY Position: Q3 2014 in Review

UBS increased its John Wiley & Sons Class A (WLY) stake by 13% in Q3 2014, buying an estimated $622K and bringing the position to 91,960 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

UBS first reported a position in WLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.33M in Q4 2013. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2014.

  • UBS held 91,960 shares of John Wiley & Sons Class A worth $5.16M as of Q3 2014.
  • UBS bought 10,438 John Wiley & Sons Class A shares in Q3 2014, an estimated $622K.
  • John Wiley & Sons Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2000 holding.
  • UBS first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 6 quarters since.
  • UBS's John Wiley & Sons Class A position peaked at $6.33M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.