First Trust Advisors
CNQR

First Trust Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

First Trust Advisors’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
-28,458
Closed -$2.66M – 2365
2014
Q2 		$2.66M Sell
28,458
-10,036
-26% -$879K 0.01% 1206
2014
Q1 		$3.81M Sell
38,494
-443,476
-92% -$50.1M 0.02% 1075
2013
Q4 		$49.7M Buy
481,970
+104,362
+28% +$10.6M 0.24% 61
2013
Q3 		$41.7M Buy
377,608
+94,918
+34% +$9.24M 0.23% 84
2013
Q2 		$23M Buy
+282,690
New +$21.5M 0.15% 161

Other funds holding CNQR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $704M AUM 6.25% 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

First Trust Advisors's CNQR Position: Q3 2014 in Review

First Trust Advisors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 28,458 shares — an estimated $2.66M sold.

First Trust Advisors first reported a position in CNQR in Q2 2013 and held it in 5 quarters. The position peaked at $49.7M in Q4 2013. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • First Trust Advisors reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 28,458 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $2.66M.
  • First Trust Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
  • First Trust Advisors's CONCUR TECHNOLOGIES INC position peaked at $49.7M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.