PPA
MILL

Parametric Portfolio Associates’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Parametric Portfolio Associates’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
-181,020
Closed -$66K – 3501
2015
Q2 		$66K Sell
181,020
-13,959
-7% -$9.2K ﹤0.01% 3911
2015
Q1 		$122K Sell
194,979
-2,861
-1% -$3.78K ﹤0.01% 3836
2014
Q4 		$247K Sell
197,840
-9,394
-5% -$26.1K ﹤0.01% 3683
2014
Q3 		$912K Buy
207,234
+1,653
+0.8% +$8.27K ﹤0.01% 2777
2014
Q2 		$1.32M Buy
205,581
+17,096
+9% +$88.3K ﹤0.01% 2481
2014
Q1 		$1.11M Buy
188,485
+36,003
+24% +$247K ﹤0.01% 2590
2013
Q4 		$1.07M Buy
152,482
+3,538
+2% +$26.2K ﹤0.01% 2604
2013
Q3 		$1.08M Buy
148,944
+3,706
+3% +$20.6K ﹤0.01% 2508
2013
Q2 		$581K Buy
+145,238
New +$566K ﹤0.01% 2848

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

Parametric Portfolio Associates's MILL Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 181,020 shares — an estimated $66K sold.

Parametric Portfolio Associates first reported a position in MILL in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q2 2014. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 181,020 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $66K.
  • Parametric Portfolio Associates first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's MILLER ENERGY RESOURCES, INC COM STK position peaked at $1.32M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.