State Street’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

State Street’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	-20,136	Closed	-$7K	–	3779
2015 Q2	$7K	Sell	20,136 -437,951	-96%	-$289K	﹤0.01%	3708
2015 Q1	$286K	Buy	458,087 +777	+0.2%	+$1.03K	﹤0.01%	3449
2014 Q4	$573K	Buy	457,310 +15,822	+4%	+$44K	﹤0.01%	3368
2014 Q3	$1.94M	Sell	441,488 -8,493	-2%	-$42.5K	﹤0.01%	3028
2014 Q2	$2.88M	Buy	449,981 +4,180	+0.9%	+$21.6K	﹤0.01%	2883
2014 Q1	$2.62M	Buy	445,801 +9,879	+2%	+$67.8K	﹤0.01%	2934
2013 Q4	$3.07M	Sell	435,922 -681	-0.2%	-$5.04K	﹤0.01%	2860
2013 Q3	$3.17M	Buy	436,603 +5,122	+1%	+$28.5K	﹤0.01%	2790
2013 Q2	$1.73M	Buy	+431,481	New	+$1.68M	﹤0.01%	3048

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

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

State Street's MILL Position: Q3 2015 in Review

State Street sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 20,136 shares — an estimated $7K sold.

State Street first reported a position in MILL in Q2 2013 and held it in 9 quarters. The position peaked at $3.17M in Q3 2013. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

State Street reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
State Street sold 20,136 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $7K.
State Street first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 9 quarters.
State Street's MILLER ENERGY RESOURCES, INC COM STK position peaked at $3.17M in Q3 2013.
4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.