ClearBridge Investments
CNQR

ClearBridge Investments’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

ClearBridge Investments’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
-1,090
Closed -$102K – 1233
2014
Q2 		$102K Buy
+1,090
New +$95.5K ﹤0.01% 892

Other funds holding CNQR

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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 18.13% 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

ClearBridge Investments's CNQR Position: Q3 2014 in Review

ClearBridge Investments sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 1,090 shares — an estimated $102K sold.

ClearBridge Investments first reported a position in CNQR in Q2 2014 and held it in 1 quarter. The position peaked at $102K in Q2 2014. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • ClearBridge Investments reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • ClearBridge Investments sold 1,090 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $102K.
  • ClearBridge Investments first reported a position in CONCUR TECHNOLOGIES INC in Q2 2014 and held it in 1 quarter.
  • ClearBridge Investments's CONCUR TECHNOLOGIES INC position peaked at $102K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.