Ameriprise’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Ameriprise’s Portfolio MILL Stock Details MILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,371	Closed	-$25K	–	4140
2015 Q1	$25K	Sell	40,371 -440,369	-92%	-$582K	﹤0.01%	3757
2014 Q4	$601K	Sell	480,740 -253,010	-34%	-$703K	﹤0.01%	3051
2014 Q3	$3.23M	Buy	733,750 +920	+0.1%	+$4.6K	﹤0.01%	2287
2014 Q2	$4.69M	Sell	732,830 -40	-0%	-$207	﹤0.01%	2117
2014 Q1	$4.31M	Buy	732,870 +10,010	+1%	+$68.7K	﹤0.01%	2122
2013 Q4	$5.09M	Sell	722,860 -1,912	-0.3%	-$14.1K	﹤0.01%	1985
2013 Q3	$5.26M	Buy	724,772 +132,680	+22%	+$737K	﹤0.01%	1910
2013 Q2	$2.37M	Buy	+592,092	New	+$2.31M	﹤0.01%	2285

Other funds holding MILL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Ameriprise's MILL Position: Q2 2015 in Review

Ameriprise sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 40,371 shares — an estimated $25K sold.

Ameriprise first reported a position in MILL in Q2 2013 and held it in 8 quarters. The position peaked at $5.26M in Q3 2013. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

Ameriprise reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 40,371 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015, an estimated $25K.
Ameriprise first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 8 quarters.
Ameriprise's MILLER ENERGY RESOURCES, INC COM STK position peaked at $5.26M in Q3 2013.
48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.