Fisher Asset Management
CNQR

Fisher Asset Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Fisher Asset Management’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
-2,710
Closed -$253K – 585
2014
Q2 		$253K Buy
+2,710
New +$237K ﹤0.01% 494

Other funds holding CNQR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management's CNQR Position: Q3 2014 in Review

Fisher Asset Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 2,710 shares — an estimated $253K sold.

Fisher Asset Management first reported a position in CNQR in Q2 2014 and held it in 1 quarter. The position peaked at $253K in Q2 2014. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • Fisher Asset Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Fisher Asset Management sold 2,710 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $253K.
  • Fisher Asset Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2014 and held it in 1 quarter.
  • Fisher Asset Management's CONCUR TECHNOLOGIES INC position peaked at $253K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Fisher Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.