Moors & Cabot’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Moors & Cabot’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	-17,000	Closed	-$6K	–	560
2015 Q2	$6K	Sell	17,000 -24,500	-59%	-$16.2K	﹤0.01%	521
2015 Q1	$28K	Sell	41,500 -37,100	-47%	-$49.1K	﹤0.01%	503
2014 Q4	$98K	Sell	78,600 -9,500	-11%	-$26.4K	0.02%	484
2014 Q3	$387K	Buy	88,100 +5,500	+7%	+$27.5K	0.07%	318
2014 Q2	$527K	Buy	82,600 +58,300	+240%	+$301K	0.09%	249
2014 Q1	$143K	Buy	+24,300	New	+$167K	0.04%	354

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Moors & Cabot's MILL Position: Q3 2015 in Review

Moors & Cabot sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 17,000 shares — an estimated $6K sold.

Moors & Cabot first reported a position in MILL in Q1 2014 and held it in 6 quarters. The position peaked at $527K in Q2 2014. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

Moors & Cabot reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
Moors & Cabot sold 17,000 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $6K.
Moors & Cabot first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q1 2014 and held it in 6 quarters.
Moors & Cabot's MILLER ENERGY RESOURCES, INC COM STK position peaked at $527K in Q2 2014.
4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.