Northern Trust
MILL

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 $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