Brown Advisory
CNQR

Brown Advisory’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Brown Advisory’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
-184,141
Closed -$23.4M – 995
2014
Q3 		$23.4M Sell
184,141
-3,237
-2% -$328K 0.08% 167
2014
Q2 		$17.5M Buy
187,378
+2,540
+1% +$222K 0.06% 203
2014
Q1 		$18.3M Sell
184,838
-24,426
-12% -$2.76M 0.06% 194
2013
Q4 		$21.6M Buy
209,264
+8,701
+4% +$880K 0.07% 170
2013
Q3 		$22.2M Buy
200,563
+8,066
+4% +$785K 0.08% 160
2013
Q2 		$15.7M Buy
+192,497
New +$14.7M 0.06% 175

Brown Advisory's CNQR Position: Q4 2014 in Review

Brown Advisory sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 184,141 shares — an estimated $23.4M sold.

Brown Advisory first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $23.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Brown Advisory reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Brown Advisory sold 184,141 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $23.4M.
  • Brown Advisory first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Brown Advisory's CONCUR TECHNOLOGIES INC position peaked at $23.4M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.