Winifred I. Li’s John Wiley & Sons Class A WLY Stock Holding History

Winifred I. Li’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 Q4	$36K	Hold	600	–	–	0.03%	327
2014 Q3	$34K	Hold	600	–	–	0.03%	328
2014 Q2	$36K	Hold	600	–	–	0.03%	321
2014 Q1	$35K	Hold	600	–	–	0.03%	320
2013 Q4	$33K	Hold	600	–	–	0.03%	314
2013 Q3	$29K	Hold	600	–	–	0.03%	319
2013 Q2	$24K	Buy	+600	New	+$23.3K	0.02%	329

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winifred I. Li's WLY Position: Q4 2014 in Review

Winifred I. Li held its John Wiley & Sons Class A (WLY) position steady in Q4 2014 at 600 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #327.

Winifred I. Li first reported a position in WLY in Q2 2013 and has held it in 7 quarters since. 232 funds tracked by Wall St. Rank hold WLY as of Q4 2014.

Winifred I. Li held 600 shares of John Wiley & Sons Class A worth $36K as of Q4 2014.
Winifred I. Li left its John Wiley & Sons Class A share count unchanged in Q4 2014.
John Wiley & Sons Class A made up 0.03% of Winifred I. Li's portfolio in Q4 2014, its #327 holding.
Winifred I. Li first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 7 quarters since.
232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.