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

Wilmington Trust’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
Q1 		– Sell
-5,413
Closed -$299K – 725
2013
Q4 		$299K Sell
5,413
-22
-0.4% -$1.11K 0.01% 596
2013
Q3 		$260K Buy
+5,435
New +$243K ﹤0.01% 601

Other funds holding WLY

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Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilmington Trust's WLY Position: Q1 2014 in Review

Wilmington Trust sold out of John Wiley & Sons Class A (WLY) in Q1 2014, closing a stake of 5,413 shares — an estimated $299K sold.

Wilmington Trust first reported a position in WLY in Q3 2013 and held it in 2 quarters. The position peaked at $299K in Q4 2013. 240 funds tracked by Wall St. Rank hold WLY as of Q1 2014.

  • Wilmington Trust reported no remaining John Wiley & Sons Class A position as of Q1 2014 after selling out during the quarter.
  • Wilmington Trust sold 5,413 John Wiley & Sons Class A shares in Q1 2014, an estimated $299K.
  • Wilmington Trust first reported a position in John Wiley & Sons Class A in Q3 2013 and held it in 2 quarters.
  • Wilmington Trust's John Wiley & Sons Class A position peaked at $299K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2014.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.