Miller Howard Investments’s STMicroelectronics STM Stock Holding History

Miller Howard Investments’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,902,785	Closed	-$10.6M	–	208
2016 Q1	$10.6M	Sell	1,902,785 -539,745	-22%	-$3.18M	0.2%	64
2015 Q4	$16.3M	Sell	2,442,530 -3,183,152	-57%	-$22.5M	0.29%	62
2015 Q3	$38.4M	Sell	5,625,682 -256,738	-4%	-$1.9M	0.64%	52
2015 Q2	$47.8M	Buy	5,882,420 +965,593	+20%	+$8.28M	0.64%	47
2015 Q1	$45.6M	Buy	4,916,827 +298,735	+6%	+$2.6M	0.69%	49
2014 Q4	$34.5M	Buy	+4,618,092	New	+$33.4M	0.53%	51

Other funds holding STM

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Miller Howard Investments's STM Position: Q2 2016 in Review

Miller Howard Investments sold out of STMicroelectronics (STM) in Q2 2016, closing a stake of 1,902,785 shares — an estimated $10.6M sold.

Miller Howard Investments first reported a position in STM in Q4 2014 and held it in 6 quarters. The position peaked at $47.8M in Q2 2015. 96 funds tracked by Wall St. Rank hold STM as of Q2 2016.

Miller Howard Investments reported no remaining STMicroelectronics position as of Q2 2016 after selling out during the quarter.
Miller Howard Investments sold 1,902,785 STMicroelectronics shares in Q2 2016, an estimated $10.6M.
Miller Howard Investments first reported a position in STMicroelectronics in Q4 2014 and held it in 6 quarters.
Miller Howard Investments's STMicroelectronics position peaked at $47.8M in Q2 2015.
96 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2016.

Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.