Canada Pension Plan Investment Board
CNQR

Canada Pension Plan Investment Board’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Canada Pension Plan Investment Board’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
-5,300
Closed -$495K – 1299
2014
Q2 		$495K Buy
+5,300
New +$464K ﹤0.01% 884

Other funds holding CNQR

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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 $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Canada Pension Plan Investment Board's CNQR Position: Q3 2014 in Review

Canada Pension Plan Investment Board sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 5,300 shares — an estimated $495K sold.

Canada Pension Plan Investment Board first reported a position in CNQR in Q2 2014 and held it in 1 quarter. The position peaked at $495K in Q2 2014. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • Canada Pension Plan Investment Board reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 5,300 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $495K.
  • Canada Pension Plan Investment Board first reported a position in CONCUR TECHNOLOGIES INC in Q2 2014 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's CONCUR TECHNOLOGIES INC position peaked at $495K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2014, filed 10 Nov 2014.