World Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

World Asset Management’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 Q2	–	Sell	-3,668	Closed	-$224K	–	1294
2015 Q1	$224K	Sell	3,668 -65	-2%	-$3.99K	0.01%	1222
2014 Q4	$221K	Sell	3,733 -523	-12%	-$30.1K	0.01%	1227
2014 Q3	$239K	Sell	4,256 -128	-3%	-$7.62K	0.01%	1249
2014 Q2	$266K	Sell	4,384 -166	-4%	-$9.44K	0.01%	1238
2014 Q1	$262K	Buy	4,550 +3	+0.1%	+$167	0.01%	1245
2013 Q4	$251K	Sell	4,547 -739	-14%	-$37.4K	0.01%	1277
2013 Q3	$252K	Sell	5,286 -940	-15%	-$42.1K	0.01%	1388
2013 Q2	$250K	Buy	+6,226	New	+$242K	0.01%	1434

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

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

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

BFA

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

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

World Asset Management's WLY Position: Q2 2015 in Review

World Asset Management sold out of John Wiley & Sons Class A (WLY) in Q2 2015, closing a stake of 3,668 shares — an estimated $224K sold.

World Asset Management first reported a position in WLY in Q2 2013 and held it in 8 quarters. The position peaked at $266K in Q2 2014. 247 funds tracked by Wall St. Rank hold WLY as of Q2 2015.

World Asset Management reported no remaining John Wiley & Sons Class A position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 3,668 John Wiley & Sons Class A shares in Q2 2015, an estimated $224K.
World Asset Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 8 quarters.
World Asset Management's John Wiley & Sons Class A position peaked at $266K in Q2 2014.
247 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.