BUB
CNQR

BBVA USA Bancshares’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

BBVA USA Bancshares’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
-2,380
Closed -$235K – 564
2014
Q1 		$235K Sell
2,380
-149
-6% -$16.8K 0.01% 499
2013
Q4 		$261K Buy
2,529
+62
+3% +$6.27K 0.01% 482
2013
Q3 		$273K Sell
2,467
-86
-3% -$8.37K 0.01% 444
2013
Q2 		$208K Buy
+2,553
New +$194K 0.01% 475

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 $500M AUM 25.3% 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

BBVA USA Bancshares's CNQR Position: Q2 2014 in Review

BBVA USA Bancshares sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 2,380 shares — an estimated $235K sold.

BBVA USA Bancshares first reported a position in CNQR in Q2 2013 and held it in 4 quarters. The position peaked at $273K in Q3 2013. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • BBVA USA Bancshares reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,380 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $235K.
  • BBVA USA Bancshares first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's CONCUR TECHNOLOGIES INC position peaked at $273K in Q3 2013.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on BBVA USA Bancshares's 13F filing for Q2 2014, filed 6 Aug 2014.