Zions Trust National Association’s John Wiley & Sons Class A WLY Stock Holding History

Zions Trust National Association’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 Q3	–	Sell	-102	Closed	-$6K	–	234
2014 Q2	$6K	Hold	102	–	–	0.01%	182
2014 Q1	$6K	Hold	102	–	–	0.01%	199
2013 Q4	$6K	Hold	102	–	–	0.01%	190
2013 Q3	$5K	Hold	102	–	–	0.01%	176
2013 Q2	$4K	Buy	+102	New	+$3.96K	0.01%	162

Other funds holding WLY

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

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

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

BIT

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

CIP

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

Zions Trust National Association's WLY Position: Q3 2014 in Review

Zions Trust National Association sold out of John Wiley & Sons Class A (WLY) in Q3 2014, closing a stake of 102 shares — an estimated $6K sold.

Zions Trust National Association first reported a position in WLY in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2014.

Zions Trust National Association reported no remaining John Wiley & Sons Class A position as of Q3 2014 after selling out during the quarter.
Zions Trust National Association sold 102 John Wiley & Sons Class A shares in Q3 2014, an estimated $6K.
Zions Trust National Association first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 5 quarters.
Zions Trust National Association's John Wiley & Sons Class A position peaked at $6K in Q2 2014.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2014.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.