Fiduciary Trust International of Pennsylvania’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,960	Closed	-$256K	–	328
2016 Q4	$256K	Buy	+4,960	New	+$256K	0.02%	270
2014 Q4	–	Sell	-32,080	Closed	-$2.13M	–	372
2014 Q3	$2.13M	Sell	32,080 -34,220	-52%	-$2.55M	0.15%	140
2014 Q2	$5.24M	Buy	66,300 +31,060	+88%	+$2.16M	0.36%	81
2014 Q1	$2.19M	Sell	35,240 -310	-0.9%	-$17.7K	0.16%	138
2013 Q4	$2M	Sell	35,550 -45,190	-56%	-$2.53M	0.15%	144
2013 Q3	$4.33M	Buy	+80,740	New	+$3.87M	0.36%	80

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CLR Position: Q1 2017 in Review

Fiduciary Trust International of Pennsylvania sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2017, closing a stake of 4,960 shares — an estimated $256K sold.

Fiduciary Trust International of Pennsylvania first reported a position in CLR in Q3 2013 and held it in 6 quarters. The position peaked at $5.24M in Q2 2014. 370 funds tracked by Wall St. Rank hold CLR as of Q1 2017.

Fiduciary Trust International of Pennsylvania reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 4,960 CONTINENTAL RESOURCES INC. shares in Q1 2017, an estimated $256K.
Fiduciary Trust International of Pennsylvania first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 6 quarters.
Fiduciary Trust International of Pennsylvania's CONTINENTAL RESOURCES INC. position peaked at $5.24M in Q2 2014.
370 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2017.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.