GT
MILL

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

Glenmede Trust’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
2014
Q2 		– Sell
-13,376
Closed -$78K – 2430
2014
Q1 		$78K Sell
13,376
-1,882
-12% -$12.9K ﹤0.01% 1516
2013
Q4 		$107K Buy
+15,258
New +$113K ﹤0.01% 1382

Other funds holding MILL

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust's MILL Position: Q2 2014 in Review

Glenmede Trust sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2014, closing a stake of 13,376 shares — an estimated $78K sold.

Glenmede Trust first reported a position in MILL in Q4 2013 and held it in 2 quarters. The position peaked at $107K in Q4 2013. 70 funds tracked by Wall St. Rank hold MILL as of Q2 2014.

  • Glenmede Trust reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Glenmede Trust sold 13,376 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2014, an estimated $78K.
  • Glenmede Trust first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q4 2013 and held it in 2 quarters.
  • Glenmede Trust's MILLER ENERGY RESOURCES, INC COM STK position peaked at $107K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.