Wright Investors Service’s John Wiley & Sons Class A WLY Stock Holding History

Wright Investors Service’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	-3,535	Closed	-$216K	–	218
2015 Q1	$216K	Sell	3,535 -175	-5%	-$10.7K	0.1%	197
2014 Q4	$220K	Sell	3,710 -10,054	-73%	-$578K	0.11%	202
2014 Q3	$772K	Sell	13,764 -1,215	-8%	-$72.4K	0.38%	86
2014 Q2	$908K	Buy	14,979 +2,290	+18%	+$130K	0.41%	80
2014 Q1	$731K	Buy	12,689 +1,145	+10%	+$63.6K	0.33%	107
2013 Q4	$637K	Buy	11,544 +3,900	+51%	+$197K	0.28%	118
2013 Q3	$365K	Buy	7,644 +1,505	+25%	+$67.3K	0.17%	169
2013 Q2	$246K	Buy	+6,139	New	+$238K	0.12%	193

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

Wright Investors Service's WLY Position: Q2 2015 in Review

Wright Investors Service sold out of John Wiley & Sons Class A (WLY) in Q2 2015, closing a stake of 3,535 shares — an estimated $216K sold.

Wright Investors Service first reported a position in WLY in Q2 2013 and held it in 8 quarters. The position peaked at $908K in Q2 2014. 247 funds tracked by Wall St. Rank hold WLY as of Q2 2015.

Wright Investors Service reported no remaining John Wiley & Sons Class A position as of Q2 2015 after selling out during the quarter.
Wright Investors Service sold 3,535 John Wiley & Sons Class A shares in Q2 2015, an estimated $216K.
Wright Investors Service first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 8 quarters.
Wright Investors Service's John Wiley & Sons Class A position peaked at $908K in Q2 2014.
247 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2015.

Based on Wright Investors Service's 13F filing for Q2 2015, filed 28 Jul 2015.