MB Financial Bank - Trust Department’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

MB Financial Bank - Trust Department’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
2015 Q1	–	Sell	-200	Closed	-$8K	–	469
2014 Q4	$8K	Sell	200 -100	-33%	-$4.92K	﹤0.01%	393
2014 Q3	$29K	Buy	300 +100	+50%	+$7.45K	﹤0.01%	429
2014 Q2	$16K	Hold	200	–	–	﹤0.01%	409
2014 Q1	$12K	Hold	200	–	–	﹤0.01%	353
2013 Q4	$11K	Buy	+200	New	+$11.2K	﹤0.01%	369

Other funds holding CLR

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRF

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCIM

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

MB Financial Bank - Trust Department's CLR Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2015, closing a stake of 200 shares — an estimated $8K sold.

MB Financial Bank - Trust Department first reported a position in CLR in Q4 2013 and held it in 5 quarters. The position peaked at $29K in Q3 2014. 355 funds tracked by Wall St. Rank hold CLR as of Q1 2015.

MB Financial Bank - Trust Department reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 200 CONTINENTAL RESOURCES INC. shares in Q1 2015, an estimated $8K.
MB Financial Bank - Trust Department first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 5 quarters.
MB Financial Bank - Trust Department's CONTINENTAL RESOURCES INC. position peaked at $29K in Q3 2014.
355 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.