STRS Ohio’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

STRS Ohio’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 Q2	–	Sell	-300	Closed	–	–	2041
2015 Q1	$0	Hold	300	–	–	﹤0.01%	1924
2014 Q4	$0	Hold	300	–	–	﹤0.01%	1885
2014 Q3	$1K	Hold	300	–	–	﹤0.01%	1777
2014 Q2	$2K	Hold	300	–	–	﹤0.01%	1686
2014 Q1	$2K	Hold	300	–	–	﹤0.01%	1703
2013 Q4	$2K	Hold	300	–	–	﹤0.01%	1729
2013 Q3	$2K	Hold	300	–	–	﹤0.01%	1819
2013 Q2	$1K	Buy	+300	New	+$1.17K	﹤0.01%	1829

Other funds holding MILL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

STRS Ohio's MILL Position: Q2 2015 in Review

STRS Ohio sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 300 shares.

STRS Ohio first reported a position in MILL in Q2 2013 and held it in 8 quarters. The position peaked at $2K in Q2 2014. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

STRS Ohio reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 300 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015.
STRS Ohio first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 8 quarters.
STRS Ohio's MILLER ENERGY RESOURCES, INC COM STK position peaked at $2K in Q2 2014.
48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.