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

Northern 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
2015 Q3	–	Sell	-271,640	Closed	-$99K	–	4396
2015 Q2	$99K	Sell	271,640 -38,637	-12%	-$25.5K	﹤0.01%	3956
2015 Q1	$194K	Buy	310,277 +1,855	+0.6%	+$2.45K	﹤0.01%	3882
2014 Q4	$386K	Sell	308,422 -5,907	-2%	-$16.4K	﹤0.01%	3628
2014 Q3	$1.38M	Sell	314,329 -20,517	-6%	-$103K	﹤0.01%	3305
2014 Q2	$2.14M	Sell	334,846 -50,351	-13%	-$260K	﹤0.01%	3051
2014 Q1	$2.27M	Sell	385,197 -33,038	-8%	-$227K	﹤0.01%	3061
2013 Q4	$2.94M	Sell	418,235 -506	-0.1%	-$3.74K	﹤0.01%	2921
2013 Q3	$3.04M	Sell	418,741 -13,393	-3%	-$74.4K	﹤0.01%	2831
2013 Q2	$1.73M	Buy	+432,134	New	+$1.68M	﹤0.01%	3065

Other funds holding MILL

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Northern Trust's MILL Position: Q3 2015 in Review

Northern Trust sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 271,640 shares — an estimated $99K sold.

Northern Trust first reported a position in MILL in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q3 2013. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

Northern Trust reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 271,640 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $99K.
Northern Trust first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 9 quarters.
Northern Trust's MILLER ENERGY RESOURCES, INC COM STK position peaked at $3.04M in Q3 2013.
4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.