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

Charles Schwab’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	-41,600	Closed	-$27K	–	3188
2015 Q1	$27K	Hold	41,600	–	–	﹤0.01%	3072
2014 Q4	$52K	Hold	41,600	–	–	﹤0.01%	3087
2014 Q3	$184K	Hold	41,600	–	–	﹤0.01%	2975
2014 Q2	$267K	Hold	41,600	–	–	﹤0.01%	2908
2014 Q1	$245K	Hold	41,600	–	–	﹤0.01%	2885
2013 Q4	$293K	Hold	41,600	–	–	﹤0.01%	2820
2013 Q3	$308K	Hold	41,600	–	–	﹤0.01%	2738
2013 Q2	$167K	Buy	+41,600	New	+$162K	﹤0.01%	2969

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

Charles Schwab's MILL Position: Q2 2015 in Review

Charles Schwab sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 41,600 shares — an estimated $27K sold.

Charles Schwab first reported a position in MILL in Q2 2013 and held it in 8 quarters. The position peaked at $308K in Q3 2013. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

Charles Schwab reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 41,600 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015, an estimated $27K.
Charles Schwab first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 8 quarters.
Charles Schwab's MILLER ENERGY RESOURCES, INC COM STK position peaked at $308K in Q3 2013.
48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.