Asset Management One
CNQR

Asset Management One’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Asset Management One’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
Q2 		– Sell
-7,391
Closed -$724K – 1207
2014
Q1 		$724K Sell
7,391
-271
-4% -$30.6K 0.01% 818
2013
Q4 		$779K Sell
7,662
-449
-6% -$45.4K 0.01% 821
2013
Q3 		$905K Buy
+8,111
New +$790K 0.01% 772

Other funds holding CNQR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's CNQR Position: Q2 2014 in Review

Asset Management One sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 7,391 shares — an estimated $724K sold.

Asset Management One first reported a position in CNQR in Q3 2013 and held it in 3 quarters. The position peaked at $905K in Q3 2013. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • Asset Management One reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Asset Management One sold 7,391 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $724K.
  • Asset Management One first reported a position in CONCUR TECHNOLOGIES INC in Q3 2013 and held it in 3 quarters.
  • Asset Management One's CONCUR TECHNOLOGIES INC position peaked at $905K in Q3 2013.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.