Fifth Third Bancorp
CNQR

Fifth Third Bancorp’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Fifth Third Bancorp’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
Q1 		– Sell
-125
Closed -$13K – 2433
2013
Q4 		$13K Sell
125
-1,742
-93% -$176K ﹤0.01% 1800
2013
Q3 		$206K Sell
1,867
-263
-12% -$25.6K ﹤0.01% 884
2013
Q2 		$173K Buy
+2,130
New +$162K ﹤0.01% 923

Other funds holding CNQR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's CNQR Position: Q1 2014 in Review

Fifth Third Bancorp sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q1 2014, closing a stake of 125 shares — an estimated $13K sold.

Fifth Third Bancorp first reported a position in CNQR in Q2 2013 and held it in 3 quarters. The position peaked at $206K in Q3 2013. 226 funds tracked by Wall St. Rank hold CNQR as of Q1 2014.

  • Fifth Third Bancorp reported no remaining CONCUR TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 125 CONCUR TECHNOLOGIES INC shares in Q1 2014, an estimated $13K.
  • Fifth Third Bancorp first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 3 quarters.
  • Fifth Third Bancorp's CONCUR TECHNOLOGIES INC position peaked at $206K in Q3 2013.
  • 226 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q1 2014.

Based on Fifth Third Bancorp's 13F filing for Q1 2014, filed 15 May 2014.