RFC
MILL

Russell Frank Company’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-129,305
Closed -$939K – 3345
2013
Q3 		$939K Buy
129,305
+118,290
+1,074% +$657K ﹤0.01% 2215
2013
Q2 		$44K Buy
+11,015
New +$42.9K ﹤0.01% 2895

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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Russell Frank Company's MILL Position: Q4 2013 in Review

Russell Frank Company sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q4 2013, closing a stake of 129,305 shares — an estimated $939K sold.

Russell Frank Company first reported a position in MILL in Q2 2013 and held it in 2 quarters. The position peaked at $939K in Q3 2013. 73 funds tracked by Wall St. Rank hold MILL as of Q4 2013.

  • Russell Frank Company reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 129,305 MILLER ENERGY RESOURCES, INC COM STK shares in Q4 2013, an estimated $939K.
  • Russell Frank Company first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's MILLER ENERGY RESOURCES, INC COM STK position peaked at $939K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.