Royal Bank of Canada’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Royal Bank of Canada’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	-546	Closed	–	–	7039
2015 Q2	$0	Sell	546 -42,388	-99%	-$27.9K	﹤0.01%	6899
2015 Q1	$27K	Sell	42,934 -85,100	-66%	-$113K	﹤0.01%	5240
2014 Q4	$160K	Buy	+128,034	New	+$356K	﹤0.01%	4486
2014 Q2	–	Sell	-26,968	Closed	-$159K	–	6358
2014 Q1	$159K	Buy	+26,968	New	+$185K	﹤0.01%	4274
2013 Q4	–	Sell	-533	Closed	-$4K	–	6404
2013 Q3	$4K	Buy	+533	New	+$2.96K	﹤0.01%	5724

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 $162B AUM 25.78% 1-Year Est. Return

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

Royal Bank of Canada's MILL Position: Q3 2015 in Review

Royal Bank of Canada sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 546 shares.

Royal Bank of Canada first reported a position in MILL in Q3 2013 and held it in 5 quarters. The position peaked at $160K in Q4 2014. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

Royal Bank of Canada reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 546 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015.
Royal Bank of Canada first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q3 2013 and held it in 5 quarters.
Royal Bank of Canada's MILLER ENERGY RESOURCES, INC COM STK position peaked at $160K in Q4 2014.
4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.