UBS AM
MILL

UBS AM’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

UBS AM’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
-23,200
Closed -$102K – 2654
2014
Q3 		$102K Hold
23,200
– – ﹤0.01% 2512
2014
Q2 		$148K Buy
+23,200
New +$120K ﹤0.01% 2479

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

UBS AM's MILL Position: Q4 2014 in Review

UBS AM sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q4 2014, closing a stake of 23,200 shares — an estimated $102K sold.

UBS AM first reported a position in MILL in Q2 2014 and held it in 2 quarters. The position peaked at $148K in Q2 2014. 64 funds tracked by Wall St. Rank hold MILL as of Q4 2014.

  • UBS AM reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 23,200 MILLER ENERGY RESOURCES, INC COM STK shares in Q4 2014, an estimated $102K.
  • UBS AM first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2014 and held it in 2 quarters.
  • UBS AM's MILLER ENERGY RESOURCES, INC COM STK position peaked at $148K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.