Bessemer Group
CNQR

Bessemer Group’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bessemer Group’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
Q3 		– Sell
-43
Closed -$4K – 1493
2014
Q2 		$4K Hold
43
– – ﹤0.01% 1205
2014
Q1 		$4K Hold
43
– – ﹤0.01% 1211
2013
Q4 		$4K Hold
43
– – ﹤0.01% 1221
2013
Q3 		$5K Sell
43
-59
-58% -$5.74K ﹤0.01% 1133
2013
Q2 		$8K Buy
+102
New +$7.77K ﹤0.01% 1082

Other funds holding CNQR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bessemer Group's CNQR Position: Q3 2014 in Review

Bessemer Group sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 43 shares — an estimated $4K sold.

Bessemer Group first reported a position in CNQR in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2013. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • Bessemer Group reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Bessemer Group sold 43 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $4K.
  • Bessemer Group first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
  • Bessemer Group's CONCUR TECHNOLOGIES INC position peaked at $8K in Q2 2013.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Bessemer Group's 13F filing for Q3 2014, filed 13 Nov 2014.