ProShare Advisors
MILL

ProShare Advisors’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-11,800
Closed -$52K – 2295
2014
Q3 		$52K Sell
11,800
-2,663
-18% -$13.3K ﹤0.01% 2262
2014
Q2 		$93K Sell
14,463
-16,392
-53% -$84.7K ﹤0.01% 2378
2014
Q1 		$181K Buy
+30,855
New +$212K ﹤0.01% 2548
2013
Q4 		– Sell
-19,382
Closed -$141K – 2343
2013
Q3 		$141K Sell
19,382
-596
-3% -$3.31K ﹤0.01% 2315
2013
Q2 		$80K Buy
+19,978
New +$77.8K ﹤0.01% 2306

Other funds holding MILL

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's MILL Position: Q4 2014 in Review

ProShare Advisors sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q4 2014, closing a stake of 11,800 shares — an estimated $52K sold.

ProShare Advisors first reported a position in MILL in Q2 2013 and held it in 5 quarters. The position peaked at $181K in Q1 2014. 64 funds tracked by Wall St. Rank hold MILL as of Q4 2014.

  • ProShare Advisors reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,800 MILLER ENERGY RESOURCES, INC COM STK shares in Q4 2014, an estimated $52K.
  • ProShare Advisors first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's MILLER ENERGY RESOURCES, INC COM STK position peaked at $181K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.