Ameriprise
CNQR

Ameriprise’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Ameriprise’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-398,174
Closed -$50.5M – 5169
2014
Q3 		$50.5M Sell
398,174
-175,496
-31% -$17.8M 0.03% 509
2014
Q2 		$53.5M Buy
573,670
+92,877
+19% +$8.13M 0.03% 515
2014
Q1 		$47.6M Buy
480,793
+119,591
+33% +$13.5M 0.03% 555
2013
Q4 		$37.3M Buy
361,202
+212,803
+143% +$21.5M 0.02% 658
2013
Q3 		$16.4M Buy
148,399
+10,732
+8% +$1.04M 0.01% 1113
2013
Q2 		$11.2M Buy
+137,667
New +$10.5M 0.01% 1358

Ameriprise's CNQR Position: Q4 2014 in Review

Ameriprise sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 398,174 shares — an estimated $50.5M sold.

Ameriprise first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $53.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Ameriprise reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 398,174 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $50.5M.
  • Ameriprise first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Ameriprise's CONCUR TECHNOLOGIES INC position peaked at $53.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.