BIT
CNQR

BlackRock Institutional Trust’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

BlackRock Institutional Trust’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
-1,294,399
Closed -$164M – 3969
2014
Q3 		$164M Sell
1,294,399
-5,021
-0.4% -$510K 0.03% 597
2014
Q2 		$121M Sell
1,299,420
-21,683
-2% -$1.9M 0.02% 774
2014
Q1 		$131M Buy
1,321,103
+49,840
+4% +$5.63M 0.02% 737
2013
Q4 		$131M Buy
1,271,263
+39,224
+3% +$3.97M 0.02% 696
2013
Q3 		$136M Buy
1,232,039
+2,282
+0.2% +$222K 0.03% 632
2013
Q2 		$100M Buy
+1,229,757
New +$93.6M 0.02% 749

BlackRock Institutional Trust's CNQR Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 1,294,399 shares — an estimated $164M sold.

BlackRock Institutional Trust first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $164M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • BlackRock Institutional Trust reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,294,399 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $164M.
  • BlackRock Institutional Trust first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • BlackRock Institutional Trust's CONCUR TECHNOLOGIES INC position peaked at $164M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

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