MTB
CLR

Mizuho Trust & Banking’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-127,845
Closed -$6.64M – 708
2016
Q3 		$6.64M Buy
127,845
+46
+0% +$2.14K 0.02% 603
2016
Q2 		$5.79M Buy
127,799
+782
+0.6% +$30.7K 0.02% 623
2016
Q1 		$3.86M Sell
127,017
-7,081
-5% -$160K 0.01% 636
2015
Q4 		$2.98M Buy
134,098
+2,824
+2% +$90.3K 0.01% 624
2015
Q3 		$3.8M Hold
131,274
– – 0.01% 635
2015
Q2 		$5.57M Sell
131,274
-1,608
-1% -$76.5K 0.02% 630
2015
Q1 		$5.8M Buy
132,882
+14,064
+12% +$598K 0.02% 626
2014
Q4 		$4.56M Hold
118,818
– – 0.02% 660
2014
Q3 		$7.97M Sell
118,818
-1,426
-1% -$106K 0.03% 555
2014
Q2 		$9.5M Sell
120,244
-830
-0.7% -$57.7K 0.03% 533
2014
Q1 		$7.52M Sell
121,074
-5,476
-4% -$312K 0.03% 580
2013
Q4 		$6.95M Buy
126,550
+1,848
+1% +$103K 0.03% 584
2013
Q3 		$5.37M Hold
124,702
– – 0.02% 631
2013
Q2 		$5.37M Buy
+124,702
New +$5.15M 0.02% 631

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return