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UBS’s John Wiley & Sons Class B WLYB Stock Holding History

UBS’s Portfolio WLYB Stock Details WLYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$210K Buy
3,751
+1
+0% +$60 ﹤0.01% 5139
2014
Q2 		$227K Sell
3,750
-7
-0.2% -$400 ﹤0.01% 5020
2014
Q1 		$216K Sell
3,757
-75
-2% -$4.19K ﹤0.01% 5107
2013
Q4 		$211K Sell
3,832
-183
-5% -$9.31K ﹤0.01% 5245
2013
Q3 		$191K Buy
4,015
+135
+3% +$5.99K ﹤0.01% 5237
2013
Q2 		$155K Buy
+3,880
New +$152K ﹤0.01% 5382

Other funds holding WLYB

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

UBS's WLYB Position: Q3 2014 in Review

UBS increased its John Wiley & Sons Class B (WLYB) stake by 0.03% in Q3 2014, buying an estimated $60 and bringing the position to 3,751 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #5139.

UBS first reported a position in WLYB in Q2 2013 and has held it in 6 quarters since. The position peaked at $227K in Q2 2014. 16 funds tracked by Wall St. Rank hold WLYB as of Q3 2014.

  • UBS held 3,751 shares of John Wiley & Sons Class B worth $210K as of Q3 2014.
  • UBS bought 1 John Wiley & Sons Class B share in Q3 2014, an estimated $60.
  • John Wiley & Sons Class B made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5139 holding.
  • UBS first reported a position in John Wiley & Sons Class B in Q2 2013 and has held it in 6 quarters since.
  • UBS's John Wiley & Sons Class B position peaked at $227K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held John Wiley & Sons Class B as of Q3 2014.

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