U
MILL

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

UBS’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
Q3 		– Sell
-9,100
Closed -$58K – 11201
2014
Q2 		$58K Sell
9,100
-4,400
-33% -$22.7K ﹤0.01% 6684
2014
Q1 		$79K Sell
13,500
-16,000
-54% -$110K ﹤0.01% 6297
2013
Q4 		$208K Buy
29,500
+20,200
+217% +$149K ﹤0.01% 5258
2013
Q3 		$68K Buy
9,300
+3,400
+58% +$18.9K ﹤0.01% 6467
2013
Q2 		$24K Buy
+5,900
New +$23K ﹤0.01% 7688

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's MILL Position: Q3 2014 in Review

UBS increased its MILLER ENERGY RESOURCES, INC COM STK (MILL) stake by 169% in Q3 2014, buying an estimated $34.9K and bringing the position to 11,102 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #6868.

UBS first reported a position in MILL in Q2 2013 and has held it in 6 quarters since. The position peaked at $245K in Q4 2013. 59 funds tracked by Wall St. Rank hold MILL as of Q3 2014.

  • UBS held 11,102 shares of MILLER ENERGY RESOURCES, INC COM STK worth $49K as of Q3 2014.
  • UBS bought 6,977 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2014, an estimated $34.9K.
  • MILLER ENERGY RESOURCES, INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6868 holding.
  • UBS first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's MILLER ENERGY RESOURCES, INC COM STK position peaked at $245K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.