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

Invesco’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	-2,147	Closed	-$1K	–	4404
2015 Q1	$1K	Sell	2,147 -16,600	-89%	-$22K	﹤0.01%	4011
2014 Q4	$23K	Buy	18,747 +2,422	+15%	+$6.73K	﹤0.01%	3946
2014 Q3	$72K	Sell	16,325 -11,969	-42%	-$59.9K	﹤0.01%	3921
2014 Q2	$181K	Buy	28,294 +3,481	+14%	+$18K	﹤0.01%	3745
2014 Q1	$146K	Buy	24,813 +3,491	+16%	+$24K	﹤0.01%	3868
2013 Q4	$150K	Buy	21,322 +18,075	+557%	+$134K	﹤0.01%	3910
2013 Q3	$24K	Hold	3,247	–	–	﹤0.01%	4144
2013 Q2	$13K	Buy	+3,247	New	+$12.7K	﹤0.01%	4160

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

Invesco's MILL Position: Q2 2015 in Review

Invesco sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 2,147 shares — an estimated $1K sold.

Invesco first reported a position in MILL in Q2 2013 and held it in 8 quarters. The position peaked at $181K in Q2 2014. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

Invesco reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
Invesco sold 2,147 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015, an estimated $1K.
Invesco first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 8 quarters.
Invesco's MILLER ENERGY RESOURCES, INC COM STK position peaked at $181K in Q2 2014.
48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

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