Bank of America
MILL

Bank of America’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Bank of America’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
Q3 		– Sell
-1,134
Closed – – 7734
2015
Q2 		$0 Sell
1,134
-1,671
-60% -$1.1K ﹤0.01% 7619
2015
Q1 		$2K Buy
2,805
+805
+40% +$1.06K ﹤0.01% 6743
2014
Q4 		$3K Sell
2,000
-15,724
-89% -$43.7K ﹤0.01% 7453
2014
Q3 		$78K Buy
17,724
+7,219
+69% +$36.1K ﹤0.01% 6204
2014
Q2 		$67K Buy
10,505
+10,489
+65,556% +$54.2K ﹤0.01% 6445
2014
Q1 		$0 Sell
16
-7,772
-100% -$53.4K ﹤0.01% 8462
2013
Q4 		$55K Buy
7,788
+7,145
+1,111% +$52.8K ﹤0.01% 6510
2013
Q3 		$5K Sell
643
-50,437
-99% -$280K ﹤0.01% 7427
2013
Q2 		$204K Buy
+51,080
New +$199K ﹤0.01% 5597

Other funds holding MILL

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Bank of America's MILL Position: Q3 2015 in Review

Bank of America sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 1,134 shares.

Bank of America first reported a position in MILL in Q2 2013 and held it in 9 quarters. The position peaked at $204K in Q2 2013. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

  • Bank of America reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 1,134 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015.
  • Bank of America first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 9 quarters.
  • Bank of America's MILLER ENERGY RESOURCES, INC COM STK position peaked at $204K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.