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

Bank of Montreal’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	-3,125	Closed	-$1K	–	4358
2015 Q2	$1K	Hold	3,125	–	–	﹤0.01%	3906
2015 Q1	$2K	Hold	3,125	–	–	﹤0.01%	3834
2014 Q4	$4K	Sell	3,125 -14,875	-83%	-$41.3K	﹤0.01%	3762
2014 Q3	$79K	Sell	18,000 -760	-4%	-$3.8K	﹤0.01%	2934
2014 Q2	$120K	Buy	+18,760	New	+$96.9K	﹤0.01%	2742

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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

Bank of Montreal sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 3,125 shares — an estimated $1K sold.

Bank of Montreal first reported a position in MILL in Q2 2014 and held it in 5 quarters. The position peaked at $120K in Q2 2014. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

Bank of Montreal reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 3,125 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $1K.
Bank of Montreal first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2014 and held it in 5 quarters.
Bank of Montreal's MILLER ENERGY RESOURCES, INC COM STK position peaked at $120K in Q2 2014.
4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.