BFA
CNQR

BlackRock Fund Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

BlackRock Fund Advisors’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
-1,533,424
Closed -$194M – 3952
2014
Q3 		$194M Buy
1,533,424
+43,514
+3% +$4.42M 0.06% 402
2014
Q2 		$139M Buy
1,489,910
+39,702
+3% +$3.48M 0.04% 629
2014
Q1 		$144M Sell
1,450,208
-18,513
-1% -$2.09M 0.04% 568
2013
Q4 		$152M Buy
1,468,721
+136,113
+10% +$13.8M 0.05% 522
2013
Q3 		$147M Buy
1,332,608
+75,174
+6% +$7.32M 0.05% 476
2013
Q2 		$102M Buy
+1,257,434
New +$95.7M 0.04% 647

BlackRock Fund Advisors's CNQR Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 1,533,424 shares — an estimated $194M sold.

BlackRock Fund Advisors first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $194M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,533,424 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $194M.
  • BlackRock Fund Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's CONCUR TECHNOLOGIES INC position peaked at $194M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.