Geode Capital Management
MILL

Geode Capital Management’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Geode Capital Management’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
-198,473
Closed -$72K – 4181
2015
Q2 		$72K Sell
198,473
-20,075
-9% -$13.2K ﹤0.01% 3821
2015
Q1 		$136K Hold
218,548
– – ﹤0.01% 3685
2014
Q4 		$273K Hold
218,548
– – ﹤0.01% 3454
2014
Q3 		$961K Buy
218,548
+28,380
+15% +$142K ﹤0.01% 2803
2014
Q2 		$1.22M Hold
190,168
– – ﹤0.01% 2675
2014
Q1 		$1.12M Buy
190,168
+4,852
+3% +$33.3K ﹤0.01% 2720
2013
Q4 		$1.3M Buy
185,316
+2,138
+1% +$15.8K ﹤0.01% 2551
2013
Q3 		$1.33M Buy
183,178
+4,618
+3% +$25.7K ﹤0.01% 2431
2013
Q2 		$714K Buy
+178,560
New +$696K ﹤0.01% 2658

Other funds holding MILL

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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