Morgan Stanley
MILL

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

Morgan Stanley’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
-329,258
Closed -$120K – 6988
2015
Q2 		$120K Buy
329,258
+138,993
+73% +$91.6K ﹤0.01% 5492
2015
Q1 		$119K Sell
190,265
-33,228
-15% -$43.9K ﹤0.01% 5459
2014
Q4 		$280K Buy
223,493
+4,766
+2% +$13.2K ﹤0.01% 5046
2014
Q3 		$962K Buy
218,727
+54,525
+33% +$273K ﹤0.01% 4060
2014
Q2 		$1.05M Sell
164,202
-12,064
-7% -$62.3K ﹤0.01% 4017
2014
Q1 		$1.04M Buy
176,266
+43,020
+32% +$295K ﹤0.01% 3964
2013
Q4 		$938K Sell
133,246
-21,310
-14% -$158K ﹤0.01% 3979
2013
Q3 		$1.12M Buy
154,556
+2,360
+2% +$13.1K ﹤0.01% 3703
2013
Q2 		$609K Buy
+152,196
New +$593K ﹤0.01% 4123

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Morgan Stanley's MILL Position: Q3 2015 in Review

Morgan Stanley sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 329,258 shares — an estimated $120K sold.

Morgan Stanley first reported a position in MILL in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q3 2013. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

  • Morgan Stanley reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 329,258 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $120K.
  • Morgan Stanley first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's MILLER ENERGY RESOURCES, INC COM STK position peaked at $1.12M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.