Diversified Trust’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Diversified 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 Q2	$1.35M	Buy	+14,485	New	+$1.27M	0.11%	213

Other funds holding CNQR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diversified Trust's CNQR Position: Q2 2014 in Review

Diversified Trust opened a new position in CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014: 14,485 shares worth $1.35M. The stake represents 0.11% of the portfolio and ranks #213 among its holdings.

217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

Diversified Trust held 14,485 shares of CONCUR TECHNOLOGIES INC worth $1.35M as of Q2 2014.
CONCUR TECHNOLOGIES INC was a new Diversified Trust position in Q2 2014.
CONCUR TECHNOLOGIES INC made up 0.11% of Diversified Trust's portfolio in Q2 2014, its #213 holding.
217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.