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 $10.3B AUM 3.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Geode Capital Management's MILL Position: Q3 2015 in Review

Geode Capital Management sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 198,473 shares — an estimated $72K sold.

Geode Capital Management first reported a position in MILL in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q3 2013. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

Geode Capital Management reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
Geode Capital Management sold 198,473 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $72K.
Geode Capital Management first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 9 quarters.
Geode Capital Management's MILLER ENERGY RESOURCES, INC COM STK position peaked at $1.33M in Q3 2013.
4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.