University of Texas/Texas AM Investment Management Co (UTIMCO)’s John Wiley & Sons Class A WLY Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2015 Q1	–	Sell	-35	Closed	-$2K	–	36
2014 Q4	$2K	Buy	+35	New	+$2.01K	0.01%	38

Other funds holding WLY

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s WLY Position: Q1 2015 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of John Wiley & Sons Class A (WLY) in Q1 2015, closing a stake of 35 shares — an estimated $2K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WLY in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 243 funds tracked by Wall St. Rank hold WLY as of Q1 2015.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining John Wiley & Sons Class A position as of Q1 2015 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 35 John Wiley & Sons Class A shares in Q1 2015, an estimated $2K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in John Wiley & Sons Class A in Q4 2014 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s John Wiley & Sons Class A position peaked at $2K in Q4 2014.
243 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2015.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2015, filed 7 May 2015.