FCBT
CNQR

First Citizens Bank & Trust’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

First Citizens Bank & 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
2013
Q4 		– Sell
-4,396
Closed -$486K – 1010
2013
Q3 		$486K Buy
4,396
+192
+5% +$18.7K 0.02% 721
2013
Q2 		$342K Buy
+4,204
New +$320K 0.01% 841

Other funds holding CNQR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $500M AUM 25.3% 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

First Citizens Bank & Trust's CNQR Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2013, closing a stake of 4,396 shares — an estimated $486K sold.

First Citizens Bank & Trust first reported a position in CNQR in Q2 2013 and held it in 2 quarters. The position peaked at $486K in Q3 2013. 211 funds tracked by Wall St. Rank hold CNQR as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,396 CONCUR TECHNOLOGIES INC shares in Q4 2013, an estimated $486K.
  • First Citizens Bank & Trust first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's CONCUR TECHNOLOGIES INC position peaked at $486K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.