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

BlackRock’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	-734	Closed	–	–	3331
2015 Q1	$0	Hold	734	–	–	﹤0.01%	3200
2014 Q4	$1K	Hold	734	–	–	﹤0.01%	3147
2014 Q3	$3K	Hold	734	–	–	﹤0.01%	3160
2014 Q2	$5K	Hold	734	–	–	﹤0.01%	3131
2014 Q1	$4K	Hold	734	–	–	﹤0.01%	3104
2013 Q4	$5K	Hold	734	–	–	﹤0.01%	3076
2013 Q3	$5K	Buy	+734	New	+$4.08K	﹤0.01%	3021

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

BlackRock's MILL Position: Q2 2015 in Review

BlackRock sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 734 shares.

BlackRock first reported a position in MILL in Q3 2013 and held it in 7 quarters. The position peaked at $5K in Q2 2014. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

BlackRock reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
BlackRock sold 734 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015.
BlackRock first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q3 2013 and held it in 7 quarters.
BlackRock's MILLER ENERGY RESOURCES, INC COM STK position peaked at $5K in Q2 2014.
48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.