Bank of New York Mellon
CNQR

Bank of New York Mellon’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bank of New York Mellon’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
-894,574
Closed -$113M – 4358
2014
Q3 		$113M Buy
894,574
+202,793
+29% +$20.6M 0.03% 527
2014
Q2 		$64.6M Buy
691,781
+111,630
+19% +$9.78M 0.02% 769
2014
Q1 		$57.5M Buy
580,151
+89,282
+18% +$10.1M 0.02% 816
2013
Q4 		$50.6M Sell
490,869
-38,727
-7% -$3.92M 0.01% 876
2013
Q3 		$58.5M Buy
529,596
+7,518
+1% +$732K 0.02% 773
2013
Q2 		$42.5M Buy
+522,078
New +$39.7M 0.01% 922

Bank of New York Mellon's CNQR Position: Q4 2014 in Review

Bank of New York Mellon sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 894,574 shares — an estimated $113M sold.

Bank of New York Mellon first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $113M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Bank of New York Mellon reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 894,574 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $113M.
  • Bank of New York Mellon first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's CONCUR TECHNOLOGIES INC position peaked at $113M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.