Bank of New York Mellon’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Bank of New York Mellon’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	-57,893	Closed	-$21K	–	4459
2015 Q2	$21K	Sell	57,893 -111,734	-66%	-$73.7K	﹤0.01%	4223
2015 Q1	$106K	Buy	169,627 +10,174	+6%	+$13.5K	﹤0.01%	4028
2014 Q4	$199K	Sell	159,453 -19,077	-11%	-$53K	﹤0.01%	3895
2014 Q3	$786K	Buy	178,530 +7,785	+5%	+$39K	﹤0.01%	3429
2014 Q2	$1.09M	Buy	170,745 +16,796	+11%	+$86.8K	﹤0.01%	3263
2014 Q1	$905K	Buy	153,949 +438	+0.3%	+$3.01K	﹤0.01%	3339
2013 Q4	$1.08M	Buy	153,511 +10,250	+7%	+$75.8K	﹤0.01%	3262
2013 Q3	$1.04M	Buy	143,261 +16,491	+13%	+$91.7K	﹤0.01%	3225
2013 Q2	$508K	Buy	+126,770	New	+$494K	﹤0.01%	3499

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 New York Mellon's MILL Position: Q3 2015 in Review

Bank of New York Mellon sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 57,893 shares — an estimated $21K sold.

Bank of New York Mellon first reported a position in MILL in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q2 2014. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

Bank of New York Mellon reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 57,893 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $21K.
Bank of New York Mellon first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's MILLER ENERGY RESOURCES, INC COM STK position peaked at $1.09M 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 New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.